Level Four Advisory Services’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,018	Closed	-$414K	–	817
2025 Q1	$414K	Buy	+5,018	New	+$420K	0.02%	546
2024 Q4	–	Sell	-5,517	Closed	-$455K	–	799
2024 Q3	$455K	Sell	5,517 -1,193	-18%	-$95.4K	0.02%	531
2024 Q2	$514K	Sell	6,710 -88	-1%	-$6.76K	0.02%	481
2024 Q1	$493K	Hold	6,798	–	–	0.03%	475
2023 Q4	$493K	Buy	6,798 +537	+9%	+$36.4K	0.03%	472
2023 Q3	$417K	Buy	6,261 +31	+0.5%	+$2.16K	0.03%	494
2023 Q2	$431K	Buy	6,230 +47	+0.8%	+$3.15K	0.03%	526
2023 Q1	$413K	Buy	6,183 +173	+3%	+$11.7K	0.03%	484
2022 Q4	$400K	Sell	6,010 -331	-5%	-$21.7K	0.03%	444
2022 Q3	$378K	Buy	6,341 +241	+4%	+$15.9K	0.04%	370
2022 Q2	$388K	Sell	6,100 -355	-5%	-$24.4K	0.04%	387
2022 Q1	$470K	Buy	6,455 +1,824	+39%	+$131K	0.04%	411
2021 Q4	$341K	Buy	+4,631	New	+$333K	0.03%	489