Level Four Financial’s Vanguard Growth ETF VUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$2.26M Sell
7,800
-312
-4% -$90.5K 0.99% 18
2021
Q2
$2.33M Buy
8,112
+252
+3% +$72.3K 0.98% 18
2021
Q1
$2.02M Buy
7,860
+617
+9% +$159K 0.94% 19
2020
Q4
$1.84M Buy
+7,243
New +$1.84M 0.79% 23