WealthSource Partners’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$599K	Sell	9,009 -685	-7%	-$45.5K	0.04%	283
2023 Q3	$600K	Hold	9,694	–	–	0.04%	270
2023 Q2	$613K	Hold	9,694	–	–	0.04%	271
2023 Q1	$601K	Hold	9,694	–	–	0.04%	274
2022 Q4	$577K	Hold	9,694	–	–	0.04%	279
2022 Q3	$504K	Buy	9,694 +247	+3%	+$12.8K	0.04%	302
2022 Q2	$556K	Buy	9,447 +698	+8%	+$41.1K	0.04%	292
2022 Q1	$592K	Sell	8,749 -47	-0.5%	-$3.18K	0.04%	312
2021 Q4	$591K	Buy	8,796 +47	+0.5%	+$3.16K	0.05%	286
2021 Q3	$578K	Hold	8,749	–	–	0.05%	265
2021 Q2	$595K	Buy	8,749 +209	+2%	+$14.2K	0.05%	243
2021 Q1	$559K	Hold	8,540	–	–	0.06%	229
2020 Q4	$519K	Hold	8,540	–	–	0.06%	208
2020 Q3	$445K	Hold	8,540	–	–	0.06%	208
2020 Q2	$437K	Buy	+8,540	New	+$437K	0.06%	200
2020 Q1	–	Sell	-3,425	Closed	-$218K	–	439
2019 Q4	$218K	Sell	3,425 -650	-16%	-$41.4K	0.03%	384
2019 Q3	$242K	Hold	4,075	–	–	0.04%	364
2019 Q2	$250K	Hold	4,075	–	–	0.04%	374
2019 Q1	$248K	Hold	4,075	–	–	0.06%	289
2018 Q4	$229K	Hold	4,075	–	–	0.07%	252
2018 Q3	$256K	Buy	+4,075	New	+$256K	0.07%	243