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

Ford Financial Group, LLC

$2.36 Billion
Q1 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$147.25 - $169.54 $18,848 - $21,701	-128 Reduced 1.99%	6,316 $1 Million
Q3 2022 Oct 11, 2022	SELL	$143.4 - $172.87 $4.98 Million - $6 Million	-34,721 Reduced 84.35%	6,444 $924,000
Q2 2022 Jul 14, 2022	BUY	$146.67 - $178.24 $35,054 - $42,599	239 Added 0.58%	41,165 $6.17 Million
Q1 2022 Apr 13, 2022	BUY	$165.62 - $182.58 $370,657 - $408,614	2,238 Added 5.78%	40,926 $7.2 Million
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $136,831 - $150,618	811 Added 2.14%	38,688 $6.92 Million
Q3 2021 Nov 05, 2021	BUY	$162.66 - $175.73 $453,658 - $490,110	2,789 Added 7.95%	37,877 $6.41 Million
Q2 2021 Jul 26, 2021	BUY	$166.46 - $180.76 $178,611 - $193,955	1,073 Added 3.15%	35,088 $6.09 Million
Q1 2021 May 04, 2021	BUY	$139.89 - $172.72 $491,993 - $607,456	3,517 Added 11.53%	34,015 $5.63 Million
Q4 2020 Feb 09, 2021	BUY	$111.89 - $142.79 $1.7 Million - $2.17 Million	15,212 Added 99.52%	30,498 $4.34 Million
Q3 2020 Oct 15, 2020	SELL	$102.46 - $117.9 $63,832 - $73,451	-623 Reduced 3.92%	15,286 $1.69 Million
Q2 2020 Jul 16, 2020	BUY	$81.16 - $120.46 $60,464 - $89,742	745 Added 4.91%	15,909 $1.7 Million
Q1 2020 Apr 30, 2020	BUY	$75.8 - $139.04 $15,842 - $29,059	209 Added 1.4%	15,164 $1.35 Million
Q4 2019 Jan 27, 2020	SELL	$123.74 - $138.15 $58,405 - $65,206	-472 Reduced 3.06%	14,955 $2.05 Million
Q3 2019 Oct 18, 2019	SELL	$128.22 - $131.67 $263,363 - $270,450	-2,054 Reduced 11.75%	15,427 $1.99 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-5,172 Reduced 22.83%	17,481 $2.28 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-17,655 Reduced 43.8%	22,653 $2.92 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-22,731 Reduced 36.06%	40,308 $4.6 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-256 Reduced 0.4%	63,039 $9.76 Million
Q2 2018 Aug 01, 2018	BUY	N/A	23,137 Added 57.61%	63,295 $9.54 Million
Q1 2018 May 11, 2018	BUY	N/A	3,761 Added 10.33%	40,158 $5.2 Million
Q4 2017 Feb 12, 2018	BUY	N/A	36,397	36,397 $4.91 Million

Others Institutions Holding VBR

# of Institutions

1,584

Shares Held

92.8M

Call Options Held

53.2K

Put Options Held

22.2K

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