WealthSource Partners’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,441	Closed	-$268K	–	523
2022 Q1	$268K	Sell	3,441 -17,105	-83%	-$1.33M	0.02%	479
2021 Q4	$1.66M	Sell	20,546 -9,679	-32%	-$782K	0.13%	125
2021 Q3	$2.48M	Buy	30,225 +2,997	+11%	+$246K	0.22%	76
2021 Q2	$2.24M	Sell	27,228 -3,722	-12%	-$306K	0.2%	76
2021 Q1	$2.54M	Sell	30,950 -6,864	-18%	-$564K	0.25%	62
2020 Q4	$3.14M	Buy	37,814 +8,098	+27%	+$671K	0.37%	34
2020 Q3	$2.47M	Buy	29,716 +8,762	+42%	+$728K	0.33%	42
2020 Q2	$1.74M	Buy	20,954 +11,227	+115%	+$933K	0.25%	50
2020 Q1	$799K	Sell	9,727 -3,050	-24%	-$251K	0.13%	121
2019 Q4	$1.03M	Sell	12,777 -1,921	-13%	-$155K	0.14%	137
2019 Q3	$1.19M	Sell	14,698 -7,700	-34%	-$622K	0.18%	126
2019 Q2	$1.8M	Buy	22,398 +12,566	+128%	+$1.01M	0.28%	98
2019 Q1	$783K	Buy	+9,832	New	+$783K	0.18%	119
2018 Q3	–	Sell	-3,293	Closed	-$258K	–	317
2018 Q2	$258K	Sell	3,293 -2,023	-38%	-$158K	0.07%	231
2018 Q1	$417K	Sell	5,316 -4,656	-47%	-$365K	0.13%	162
2017 Q4	$789K	Sell	9,972 -580	-5%	-$45.9K	0.24%	94
2017 Q3	$842K	Sell	10,552 -246	-2%	-$19.6K	0.28%	87
2017 Q2	$862K	Sell	10,798 -45	-0.4%	-$3.59K	0.29%	84
2017 Q1	$864K	Buy	10,843 +2,133	+24%	+$170K	0.32%	74
2016 Q4	$692K	Sell	8,710 -694	-7%	-$55.1K	0.29%	76
2016 Q3	$760K	Buy	+9,404	New	+$760K	0.28%	80