Level Four Financial’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$397K	Buy	4,454 +6	+0.1%	+$535	0.17%	150
2021 Q2	$405K	Sell	4,448 -1,036	-19%	-$94.3K	0.17%	169
2021 Q1	$484K	Sell	5,484 -440	-7%	-$38.8K	0.22%	122
2020 Q4	$461K	Buy	+5,924	New	+$461K	0.2%	142