Level Four Financial’s Vanguard Russell 1000 ETF VONE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,362	Closed	-$252K	–	344
2021 Q1	$252K	Sell	1,362 -119	-8%	-$22K	0.12%	222
2020 Q4	$259K	Buy	+1,481	New	+$259K	0.11%	235