WealthSource Partners’s Vanguard Total Bond Market BND Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.63M	Buy	49,305 +11,845	+32%	+$871K	0.24%	67
2023 Q3	$2.61M	Buy	37,460 +5,280	+16%	+$368K	0.18%	92
2023 Q2	$2.34M	Sell	32,180 -15	-0%	-$1.09K	0.15%	104
2023 Q1	$2.38M	Sell	32,195 -14,487	-31%	-$1.07M	0.16%	96
2022 Q4	$3.35M	Buy	46,682 +42,013	+900%	+$3.02M	0.24%	73
2022 Q3	$333K	Sell	4,669 -1,896	-29%	-$135K	0.02%	372
2022 Q2	$494K	Sell	6,565 -308	-4%	-$23.2K	0.04%	306
2022 Q1	$547K	Sell	6,873 -1,560	-18%	-$124K	0.04%	325
2021 Q4	$715K	Sell	8,433 -4,876	-37%	-$413K	0.06%	247
2021 Q3	$1.14M	Sell	13,309 -1,054	-7%	-$90K	0.1%	156
2021 Q2	$1.23M	Buy	14,363 +1,942	+16%	+$167K	0.11%	142
2021 Q1	$1.05M	Sell	12,421 -378	-3%	-$32K	0.1%	148
2020 Q4	$1.13M	Buy	12,799 +1,000	+8%	+$88.2K	0.13%	108
2020 Q3	$1.04M	Sell	11,799 -2,826	-19%	-$249K	0.14%	96
2020 Q2	$1.29M	Sell	14,625 -9,679	-40%	-$855K	0.19%	67
2020 Q1	$2.07M	Buy	24,304 +13,252	+120%	+$1.13M	0.33%	40
2019 Q4	$927K	Sell	11,052 -447	-4%	-$37.5K	0.12%	152
2019 Q3	$971K	Buy	11,499 +2,434	+27%	+$206K	0.15%	149
2019 Q2	$753K	Buy	9,065 +418	+5%	+$34.7K	0.12%	176
2019 Q1	$702K	Sell	8,647 -162	-2%	-$13.2K	0.16%	126
2018 Q4	$698K	Sell	8,809 -1	-0%	-$79	0.2%	113
2018 Q3	$693K	Buy	8,810 +5,422	+160%	+$426K	0.18%	116
2018 Q2	$268K	Sell	3,388 -38	-1%	-$3.01K	0.07%	227
2018 Q1	$274K	Buy	+3,426	New	+$274K	0.08%	219
2016 Q4	–	Sell	-6,151	Closed	-$518K	–	250
2016 Q3	$518K	Sell	6,151 -4,284	-41%	-$361K	0.19%	113
2016 Q2	$880K	Sell	10,435 -374	-3%	-$31.5K	0.33%	65
2016 Q1	$895K	Buy	+10,809	New	+$895K	0.37%	61