Level Four Financial’s Vanguard Mid-Cap ETF VO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-910	Closed	-$216K	–	332
2021 Q2	$216K	Buy	910 +1	+0.1%	+$237	0.09%	280
2021 Q1	$201K	Sell	909 -63	-6%	-$13.9K	0.09%	258
2020 Q4	$201K	Buy	+972	New	+$201K	0.09%	279