WealthSource Partners’s Vanguard Small-Cap ETF VB Stock Holding History

WealthSource Partners’s Portfolio VB Stock Details VB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.4M	Sell	11,246 -805	-7%	-$172K	0.16%	107
2023 Q3	$2.28M	Sell	12,051 -81	-0.7%	-$15.3K	0.16%	110
2023 Q2	$2.41M	Sell	12,132 -210	-2%	-$41.8K	0.16%	99
2023 Q1	$2.34M	Sell	12,342 -108	-0.9%	-$20.5K	0.16%	100
2022 Q4	$2.29M	Sell	12,450 -26	-0.2%	-$4.77K	0.16%	100
2022 Q3	$2.13M	Buy	12,476 +4,133	+50%	+$706K	0.16%	105
2022 Q2	$1.47M	Sell	8,343 -797	-9%	-$140K	0.11%	146
2022 Q1	$1.94M	Buy	9,140 +868	+10%	+$184K	0.13%	129
2021 Q4	$1.87M	Buy	8,272 +1,534	+23%	+$347K	0.15%	111
2021 Q3	$1.47M	Buy	6,738 +58	+0.9%	+$12.7K	0.13%	129
2021 Q2	$1.51M	Buy	6,680 +48	+0.7%	+$10.8K	0.13%	121
2021 Q1	$1.42M	Buy	6,632 +578	+10%	+$124K	0.14%	112
2020 Q4	$1.18M	Buy	6,054 +6	+0.1%	+$1.17K	0.14%	104
2020 Q3	$930K	Hold	6,048	–	–	0.12%	109
2020 Q2	$881K	Sell	6,048 -1,067	-15%	-$155K	0.13%	107
2020 Q1	$821K	Sell	7,115 -3,712	-34%	-$428K	0.13%	116
2019 Q4	$1.79M	Sell	10,827 -1,855	-15%	-$307K	0.24%	79
2019 Q3	$1.95M	Sell	12,682 -1,000	-7%	-$154K	0.29%	84
2019 Q2	$2.14M	Buy	13,682 +4,496	+49%	+$704K	0.34%	74
2019 Q1	$1.4M	Buy	9,186 +311	+4%	+$47.5K	0.32%	77
2018 Q4	$1.17M	Buy	8,875 +900	+11%	+$119K	0.34%	71
2018 Q3	$1.3M	Hold	7,975	–	–	0.34%	68
2018 Q2	$1.24M	Buy	7,975 +41	+0.5%	+$6.38K	0.35%	70
2018 Q1	$1.17M	Buy	7,934 +209	+3%	+$30.7K	0.35%	70
2017 Q4	$1.14M	Hold	7,725	–	–	0.35%	70
2017 Q3	$1.09M	Hold	7,725	–	–	0.36%	73
2017 Q2	$1.05M	Buy	7,725 +1,425	+23%	+$193K	0.36%	73
2017 Q1	$840K	Sell	6,300 -2,800	-31%	-$373K	0.31%	84
2016 Q4	$1.17M	Sell	9,100 -3,463	-28%	-$447K	0.49%	48
2016 Q3	$1.54M	Buy	12,563 +572	+5%	+$69.9K	0.56%	45
2016 Q2	$1.39M	Buy	11,991 +216	+2%	+$25K	0.52%	45
2016 Q1	$1.31M	Buy	+11,775	New	+$1.31M	0.54%	44