Barber Financial Group’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,649	Closed	-$232K	–	144
2022 Q2	$232K	Sell	3,649 -1,188	-25%	-$81.2K	0.04%	127
2022 Q1	$358K	Sell	4,837 -761	-14%	-$56.9K	0.05%	100
2021 Q4	$437K	Buy	5,598 +155	+3%	+$12.4K	0.05%	95
2021 Q3	$441K	Buy	5,443 +37	+0.7%	+$3.05K	0.06%	96
2021 Q2	$445K	Sell	5,406 -2	-0%	-$166	0.06%	96
2021 Q1	$442K	Sell	5,408 -33	-0.6%	-$2.71K	0.06%	86
2020 Q4	$433K	Sell	5,441 -724	-12%	-$53.2K	0.08%	88
2020 Q3	$420K	Sell	6,165 -288	-4%	-$19.2K	0.09%	81
2020 Q2	$411K	Sell	6,453 -796	-11%	-$48K	0.1%	77
2020 Q1	$400K	Buy	7,249 +611	+9%	+$39K	0.13%	69
2019 Q4	$462K	Sell	6,638 -82	-1%	-$5.62K	0.09%	89
2019 Q3	$444K	Buy	6,720 +502	+8%	+$32.6K	0.09%	89
2019 Q2	$411K	Sell	6,218 -1,697	-21%	-$111K	0.1%	87
2019 Q1	$521K	Sell	7,915 -164	-2%	-$10.6K	0.1%	75
2018 Q4	$490K	Sell	8,079 -2,305	-22%	-$149K	0.11%	76
2018 Q3	$738K	Sell	10,384 -1,208	-10%	-$84.1K	0.18%	62
2018 Q2	$811K	Sell	11,592 -1,490	-11%	-$108K	0.24%	60
2018 Q1	$954K	Sell	13,082 -98,328	-88%	-$7.28M	0.25%	57
2017 Q4	$8.12M	Buy	111,410 +10,556	+10%	+$754K	2.06%	13
2017 Q3	$6.88M	Buy	100,854 +5,230	+5%	+$352K	1.95%	16
2017 Q2	$6.29M	Buy	95,624 +4,533	+5%	+$293K	2.05%	14
2017 Q1	$5.76M	Buy	91,091 +9,988	+12%	+$618K	1.97%	14
2016 Q4	$4.71M	Buy	+81,103	New	+$4.83M	1.7%	18