Barber Financial Group, Inc. Vanguard Scottsdale Fds Vangua Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$78.32 - $80.26 $1.22 Million - $1.25 Million	-15,564 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$79.85 - $81.28 $21,080 - $21,457	-264 Reduced 1.67%	15,564 $1.24 Million
Q2 2021 Aug 05, 2021	SELL	$79.28 - $80.25 $477,741 - $483,586	-6,026 Reduced 27.57%	15,828 $1.27 Million
Q1 2021 Apr 22, 2021	SELL	$79.34 - $82.15 $520,391 - $538,821	-6,559 Reduced 23.08%	21,854 $1.74 Million
Q4 2020 Feb 03, 2021	SELL	$81.31 - $82.21 $1.51 Million - $1.53 Million	-18,618 Reduced 39.59%	28,413 $2.34 Million
Q3 2020 Nov 04, 2020	SELL	$81.33 - $82.46 $810,046 - $821,301	-9,960 Reduced 17.48%	47,031 $3.85 Million
Q2 2020 Jul 31, 2020	SELL	$79.1 - $81.55 $188,178 - $194,007	-2,379 Reduced 4.01%	56,991 $4.65 Million
Q1 2020 May 08, 2020	BUY	$75.63 - $81.81 $4.49 Million - $4.86 Million	59,370 New	59,370 $4.72 Million

Others Institutions Holding BNDW

# of Institutions

104

Shares Held

2.49M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

367K
Shares

$25.9 Million
0.01% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

209K
Shares

$14.7 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

189K
Shares

$13.4 Million
0.0% of portfolio
Two West Capital Advisors LLC Overland Park, KS

160K
Shares

$11.3 Million
10.4% of portfolio
Royal Bank Of Canada Toronto, A6

114K
Shares

$8.06 Million
0.0% of portfolio

About VANGUARD SCOTTSDALE FDS VANGUA

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