Barber Financial Group, Inc. Vanguard Specialized Funds Van Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

A detailed history of Barber Financial Group, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Barber Financial Group, Inc. holds 3,549 shares of VNQ stock, worth $341,555. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,549

Previous 4,107 13.59%

Holding current value

$341,555

Previous $338,000 13.02%

% of portfolio

0.05%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$77.59 - $93.7 $43,295 - $52,284	-558 Reduced 13.59%	3,549 $294,000
Q4 2022 Feb 01, 2023	SELL	$76.14 - $88.09 $49,262 - $56,994	-647 Reduced 13.61%	4,107 $338,000
Q3 2022 Oct 25, 2022	BUY	$79.28 - $102.13 $81,499 - $104,989	1,028 Added 27.59%	4,754 $381,000
Q2 2022 Aug 04, 2022	SELL	$87.04 - $112.5 $44,042 - $56,925	-506 Reduced 11.96%	3,726 $340,000
Q1 2022 Apr 08, 2022	SELL	$99.96 - $115.1 $1.82 Million - $2.1 Million	-18,226 Reduced 81.16%	4,232 $459,000
Q4 2021 Feb 07, 2022	BUY	$102.53 - $116.01 $15,174 - $17,169	148 Added 0.66%	22,458 $2.61 Million
Q3 2021 Nov 01, 2021	SELL	$101.78 - $110.92 $59,032 - $64,333	-580 Reduced 2.53%	22,310 $2.27 Million
Q2 2021 Aug 05, 2021	BUY	$93.53 - $105.5 $12,813 - $14,453	137 Added 0.6%	22,890 $2.33 Million
Q1 2021 Apr 22, 2021	BUY	$81.97 - $92.98 $75,576 - $85,727	922 Added 4.22%	22,753 $2.09 Million
Q4 2020 Feb 03, 2021	SELL	$76.08 - $86.67 $13,618 - $15,513	-179 Reduced 0.81%	21,831 $1.85 Million
Q3 2020 Nov 04, 2020	SELL	$76.31 - $83.64 $47,159 - $51,689	-618 Reduced 2.73%	22,010 $1.74 Million
Q2 2020 Jul 31, 2020	SELL	$64.53 - $86.79 $24,456 - $32,893	-379 Reduced 1.65%	22,628 $1.78 Million
Q1 2020 May 08, 2020	SELL	$56.91 - $99.57 $4,609 - $8,065	-81 Reduced 0.35%	23,007 $1.61 Million
Q4 2019 Feb 21, 2020	SELL	$90.14 - $95.25 $2,794 - $2,952	-31 Reduced 0.13%	23,088 $2.14 Million
Q3 2019 Nov 06, 2019	BUY	$91.64 - $93.61 $5,498 - $5,616	60 Added 0.26%	23,119 $2.16 Million
Q3 2019 Nov 05, 2019	BUY	$91.64 - $93.61 $44,078 - $45,026	481 Added 2.13%	23,059 $2.16 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,639 Reduced 6.77%	22,578 $1.97 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-685 Reduced 2.75%	24,217 $0
Q4 2018 Jan 24, 2019	SELL	N/A	-1,695 Reduced 6.37%	24,902 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-992 Reduced 3.6%	26,597 $2.15 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,300 Reduced 4.5%	27,589 $2.25 Million
Q1 2018 May 15, 2018	SELL	N/A	-85,062 Reduced 74.65%	28,889 $2.18 Million
Q4 2017 Feb 05, 2018	BUY	N/A	11,305 Added 11.01%	113,951 $9.46 Million
Q3 2017 Nov 08, 2017	BUY	N/A	5,390 Added 5.54%	102,646 $8.53 Million
Q2 2017 Aug 07, 2017	BUY	N/A	97,256	97,256 $8.1 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Barber Financial Group, Inc. Vanguard Specialized Funds Van Transaction History