Barber Financial Group, Inc. Vanguard Small Cap ETF Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 08, 2022	SELL	$198.73 - $227.97 $1.27 Million - $1.46 Million	-6,414 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$215.13 - $239.37 $146,073 - $162,532	679 Added 11.84%	6,414 $1.45 Million
Q3 2021 Nov 01, 2021	BUY	$211.9 - $229.42 $3,814 - $4,129	18 Added 0.31%	5,735 $1.25 Million
Q2 2021 Aug 05, 2021	SELL	$211.77 - $228.05 $20,541 - $22,120	-97 Reduced 1.67%	5,717 $1.29 Million
Q1 2021 Apr 22, 2021	SELL	$191.53 - $223.48 $233,283 - $272,198	-1,218 Reduced 17.32%	5,814 $1.25 Million
Q4 2020 Feb 03, 2021	SELL	$156.0 - $196.91 $30,420 - $38,397	-195 Reduced 2.7%	7,032 $1.37 Million
Q3 2020 Nov 04, 2020	BUY	$143.34 - $162.04 $10,033 - $11,342	70 Added 0.98%	7,227 $1.11 Million
Q2 2020 Jul 31, 2020	BUY	$106.26 - $156.76 $1,700 - $2,508	16 Added 0.22%	7,157 $1.04 Million
Q1 2020 May 08, 2020	SELL	$98.45 - $170.48 $18,410 - $31,879	-187 Reduced 2.55%	7,141 $824,000
Q4 2019 Feb 21, 2020	SELL	$149.04 - $166.74 $1,341 - $1,500	-9 Reduced 0.12%	7,328 $1.21 Million
Q3 2019 Nov 06, 2019	BUY	$153.32 - $158.01 $7,359 - $7,584	48 Added 0.66%	7,337 $1.13 Million
Q3 2019 Nov 05, 2019	SELL	$153.32 - $158.01 $3,986 - $4,108	-26 Reduced 0.36%	7,289 $1.15 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-551 Reduced 7.0%	7,315 $1.15 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-274 Reduced 3.37%	7,866 $0
Q4 2018 Jan 24, 2019	BUY	N/A	73 Added 0.9%	8,140 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-110 Reduced 1.35%	8,067 $1.31 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-97 Reduced 1.17%	8,177 $1.27 Million
Q1 2018 May 15, 2018	SELL	N/A	-300 Reduced 3.5%	8,274 $1.22 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-17,359 Reduced 66.94%	8,574 $1.27 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-1,329 Reduced 4.87%	25,933 $3.67 Million
Q2 2017 Aug 07, 2017	BUY	N/A	27,262	27,262 $3.7 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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