Level Four Advisory Services’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,240	Closed	-$605K	–	646
2021 Q2	$605K	Buy	4,240 +130	+3%	+$18.5K	0.04%	357
2021 Q1	$562K	Buy	4,110 +1,117	+37%	+$145K	0.04%	363
2020 Q4	$370K	Buy	2,993 +990	+49%	+$116K	0.03%	423
2020 Q3	$218K	Buy	+2,003	New	+$219K	0.02%	498
2020 Q2	–	Sell	-5,297	Closed	-$495K	–	588
2020 Q1	$495K	Buy	5,297 +525	+11%	+$60.3K	0.06%	314
2019 Q4	$599K	Buy	4,772 +74	+2%	+$8.89K	0.02%	360
2019 Q3	$540K	Sell	4,698 -758	-14%	-$85.8K	0.06%	311
2019 Q2	$613K	Sell	5,456 -942	-15%	-$104K	0.06%	292
2019 Q1	$696K	Sell	6,398 -3,664	-36%	-$388K	0.08%	250
2018 Q4	$982K	Sell	10,062 -320	-3%	-$33.7K	0.12%	177
2018 Q3	$1.16M	Buy	10,382 +380	+4%	+$42.1K	0.13%	173
2018 Q2	$1.06M	Buy	10,002 +176	+2%	+$18.8K	0.08%	226
2018 Q1	$1.04M	Sell	9,826 -1,119	-10%	-$123K	0.08%	228
2017 Q4	$1.2M	Hold	10,945	–	–	0.09%	198
2017 Q3	$1.14M	Buy	10,945 +305	+3%	+$31.1K	0.1%	191
2017 Q2	$1.06M	Hold	10,640	–	–	0.16%	135
2017 Q1	$1.06M	Buy	10,640 +940	+10%	+$94.1K	0.11%	188
2016 Q4	$947K	Buy	+9,700	New	+$912K	0.12%	176