Financial Partners Group (Kansas)’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,238	Closed	-$271K	–	167
2021 Q3	$271K	Buy	1,238 +328	+36%	+$72.9K	0.06%	138
2021 Q2	$205K	Buy	+910	New	+$202K	0.05%	144
2020 Q1	–	Sell	-15,978	Closed	-$2.65M	–	86
2019 Q4	$2.65M	Buy	15,978 +13,175	+470%	+$2.1M	1.03%	23
2019 Q3	$431K	Buy	2,803 +3	+0.1%	+$465	0.19%	48
2019 Q2	$439K	Sell	2,800 -206	-7%	-$31.8K	0.21%	48
2019 Q1	$459K	Buy	3,006 +100	+3%	+$14.9K	0.25%	52
2018 Q4	$384K	Buy	2,906 +3	+0.1%	+$437	0.25%	51
2018 Q3	$472K	Hold	2,903	–	–	0.31%	49
2018 Q2	$452K	Buy	2,903 +1	+0%	+$153	0.33%	51
2018 Q1	$426K	Sell	2,902 -294	-9%	-$43.9K	0.33%	54
2017 Q4	$472K	Buy	+3,196	New	+$462K	0.37%	51