Level Four Financial’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$333K	Buy	4,508 +38	+0.9%	+$2.81K	0.15%	187
2021 Q2	$339K	Sell	4,470 -1,036	-19%	-$78.6K	0.14%	200
2021 Q1	$374K	Sell	5,506 -2,911	-35%	-$198K	0.17%	166
2020 Q4	$437K	Buy	+8,417	New	+$437K	0.19%	147