WealthSource Partners’s Vanguard Health Care ETF VHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,031	Closed	-$262K	–	603
2022 Q1	$262K	Buy	1,031 +128	+14%	+$31.6K	0.02%	486
2021 Q4	$241K	Sell	903 -35	-4%	-$8.93K	0.02%	485
2021 Q3	$232K	Buy	938 +17	+2%	+$4.36K	0.02%	452
2021 Q2	$228K	Buy	+921	New	+$220K	0.02%	418
2021 Q1	–	Sell	-2,953	Closed	-$661K	–	455
2020 Q4	$661K	Sell	2,953 -805	-21%	-$172K	0.08%	166
2020 Q3	$767K	Sell	3,758 -580	-13%	-$117K	0.1%	134
2020 Q2	$836K	Sell	4,338 -2,626	-38%	-$493K	0.12%	119
2020 Q1	$1.16M	Sell	6,964 -10,723	-61%	-$1.96M	0.18%	77
2019 Q4	$3.39M	Buy	17,687 +2,642	+18%	+$474K	0.45%	40
2019 Q3	$2.52M	Sell	15,045 -39	-0.3%	-$6.67K	0.38%	71
2019 Q2	$2.62M	Buy	+15,084	New	+$2.55M	0.41%	63