Level Four Financial’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$663K	Buy	3,032 +675	+29%	+$148K	0.29%	91
2021 Q2	$531K	Buy	2,357 +522	+28%	+$118K	0.22%	120
2021 Q1	$393K	Sell	1,835 -1,022	-36%	-$219K	0.18%	161
2020 Q4	$556K	Buy	+2,857	New	+$556K	0.24%	117