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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$318K	Buy	4,633 +22	+0.5%	+$1.51K	0.14%	196
2021 Q2	$321K	Sell	4,611 -1,635	-26%	-$114K	0.14%	209
2021 Q1	$415K	Sell	6,246 -572	-8%	-$38K	0.19%	152
2020 Q4	$408K	Buy	+6,818	New	+$408K	0.18%	164