Level Four Financial’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.63M	Sell	12,020 -389	-3%	-$52.7K	0.71%	34
2021 Q2	$1.71M	Sell	12,409 -97	-0.8%	-$13.3K	0.72%	30
2021 Q1	$1.64M	Sell	12,506 -1,394	-10%	-$183K	0.76%	30
2020 Q4	$1.65M	Buy	+13,900	New	+$1.65M	0.71%	30