Level Four Advisory Services’s Vanguard Extended Market ETF VXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,054	Closed	-$506K	–	666
2022 Q1	$506K	Sell	3,054 -5,193	-63%	-$854K	0.04%	390
2021 Q4	$1.51M	Buy	+8,247	New	+$1.55M	0.12%	188
2020 Q1	–	Sell	-964	Closed	-$329K	–	583
2019 Q4	$329K	Buy	+964	New	+$116K	0.01%	451
2019 Q2	–	Sell	-3,656	Closed	-$422K	–	537
2019 Q1	$422K	Buy	3,656 +863	+31%	+$96.8K	0.05%	342
2018 Q4	$279K	Sell	2,793 -4,330	-61%	-$475K	0.03%	419
2018 Q3	$873K	Sell	7,123 -15,725	-69%	-$1.92M	0.09%	225
2018 Q2	$2.69M	Buy	22,848 +4,852	+27%	+$563K	0.2%	114
2018 Q1	$2.01M	Buy	17,996 +3,871	+27%	+$440K	0.16%	127
2017 Q4	$1.58M	Buy	14,125 +5,596	+66%	+$613K	0.12%	163
2017 Q3	$914K	Buy	+8,529	New	+$879K	0.08%	236