Ford Financial Group, LLC Vanguard Small Cap Growth ETF Transaction History

Ford Financial Group, LLC

$2.36 Billion
Q1 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$192.0 - $216.09 $30,720 - $34,574	-160 Reduced 4.2%	3,645 $730,000
Q3 2022 Oct 11, 2022	SELL	$192.77 - $237.17 $3.14 Million - $3.86 Million	-16,284 Reduced 81.06%	3,805 $742,000
Q2 2022 Jul 14, 2022	SELL	$188.16 - $253.27 $1.86 Million - $2.51 Million	-9,892 Reduced 32.99%	20,089 $3.96 Million
Q1 2022 Apr 13, 2022	BUY	$224.28 - $282.83 $408,189 - $514,750	1,820 Added 6.46%	29,981 $7.44 Million
Q4 2021 Feb 11, 2022	BUY	$269.22 - $305.79 $24,229 - $27,521	90 Added 0.32%	28,161 $7.94 Million
Q3 2021 Nov 05, 2021	BUY	$273.65 - $297.37 $426,620 - $463,599	1,559 Added 5.88%	28,071 $7.86 Million
Q2 2021 Jul 26, 2021	BUY	$260.67 - $292.07 $462,689 - $518,424	1,775 Added 7.18%	26,512 $7.68 Million
Q1 2021 May 04, 2021	BUY	$262.76 - $302.04 $1.95 Million - $2.24 Million	7,408 Added 42.75%	24,737 $6.79 Million
Q4 2020 Feb 09, 2021	BUY	$216.78 - $272.28 $3.03 Million - $3.81 Million	13,992 Added 419.3%	17,329 $4.64 Million
Q3 2020 Oct 15, 2020	SELL	$197.81 - $223.21 $6,527 - $7,365	-33 Reduced 0.98%	3,337 $717,000
Q2 2020 Jul 16, 2020	SELL	$139.78 - $205.13 $5,591 - $8,205	-40 Reduced 1.17%	3,370 $672,000
Q1 2020 Apr 30, 2020	SELL	$128.7 - $210.28 $4,504 - $7,359	-35 Reduced 1.02%	3,410 $512,000
Q4 2019 Jan 27, 2020	SELL	$177.24 - $199.81 $10,988 - $12,388	-62 Reduced 1.77%	3,445 $684,000
Q3 2019 Oct 18, 2019	SELL	$181.04 - $188.72 $309,035 - $322,145	-1,707 Reduced 32.74%	3,507 $638,000
Q2 2019 Jul 25, 2019	SELL	N/A	-1,018 Reduced 16.34%	5,214 $970,000
Q1 2019 Apr 17, 2019	SELL	N/A	-15,423 Reduced 71.22%	6,232 $1.12 Million
Q4 2018 Jan 31, 2019	BUY	N/A	21,655 New	21,655 $3.26 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-21,913 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-1,113 Reduced 4.83%	21,913 $3.59 Million
Q4 2017 Feb 12, 2018	BUY	N/A	23,026	23,026 $3.78 Million

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

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