Financial Architects (New Jersey)’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $360K | Sell |
1,812
-50
| -3% | -$9.95K | 0.05% | 241 |
|
|
2023
Q1 | $353K | Sell |
1,862
-455
| -20% | -$86.3K | 0.06% | 243 |
|
|
2022
Q4 | $425K | Buy |
2,317
+339
| +17% | +$62.2K | 0.07% | 226 |
|
|
2022
Q3 | $338K | Buy |
+1,978
| New | +$338K | 0.06% | 238 |
|
|
2022
Q2 | – | Sell |
-1,967
| Closed | -$418K | – | 279 |
|
|
2022
Q1 | $418K | Sell |
1,967
-163
| -8% | -$34.6K | 0.06% | 220 |
|
|
2021
Q4 | $481K | Buy |
2,130
+123
| +6% | +$27.8K | 0.07% | 210 |
|
|
2021
Q3 | $439K | Sell |
2,007
-229
| -10% | -$50.1K | 0.06% | 217 |
|
|
2021
Q2 | $504K | Buy |
2,236
+159
| +8% | +$35.8K | 0.07% | 203 |
|
|
2021
Q1 | $445K | Buy |
2,077
+111
| +6% | +$23.8K | 0.07% | 207 |
|
|
2020
Q4 | $383K | Buy |
1,966
+313
| +19% | +$61K | 0.07% | 196 |
|
|
2020
Q3 | $254K | Buy |
1,653
+470
| +40% | +$72.2K | 0.06% | 225 |
|
|
2020
Q2 | $172K | Buy |
1,183
+59
| +5% | +$8.58K | 0.04% | 266 |
|
|
2020
Q1 | $130K | Buy |
1,124
+192
| +21% | +$22.2K | 0.04% | 274 |
|
|
2019
Q4 | $154K | Sell |
932
-101
| -10% | -$16.7K | 0.03% | 271 |
|
|
2019
Q3 | $159K | Sell |
1,033
-255
| -20% | -$39.3K | 0.04% | 263 |
|
|
2019
Q2 | $202K | Buy |
1,288
+192
| +18% | +$30.1K | 0.04% | 237 |
|
|
2019
Q1 | $168K | Buy |
1,096
+362
| +49% | +$55.5K | 0.03% | 317 |
|
|
2018
Q4 | $97K | Sell |
734
-668
| -48% | -$88.3K | 0.02% | 376 |
|
|
2018
Q3 | $228K | Hold |
1,402
| – | – | 0.04% | 262 |
|
|
2018
Q2 | $218K | Hold |
1,402
| – | – | 0.04% | 264 |
|
|
2018
Q1 | $206K | Sell |
1,402
-306
| -18% | -$45K | 0.04% | 276 |
|
|
2017
Q4 | $252K | Sell |
1,708
-38
| -2% | -$5.61K | 0.04% | 264 |
|
|
2017
Q3 | $247K | Sell |
1,746
-50
| -3% | -$7.07K | 0.04% | 266 |
|
|
2017
Q2 | $243K | Buy |
1,796
+871
| +94% | +$118K | 0.04% | 257 |
|
|
2017
Q1 | $123K | Sell |
925
-457
| -33% | -$60.8K | 0.02% | 390 |
|
|
2016
Q4 | $178K | Hold |
1,382
| – | – | 0.04% | 274 |
|
|
2016
Q3 | $169K | Hold |
1,382
| – | – | 0.05% | 287 |
|
|
2016
Q2 | $160K | Buy |
1,382
+457
| +49% | +$52.9K | 0.05% | 292 |
|
|
2016
Q1 | $103K | Buy |
+925
| New | +$103K | 0.04% | 271 |
|
|
2015
Q3 | – | Sell |
-1,327
| Closed | -$161K | – | 865 |
|
|
2015
Q2 | $161K | Buy |
1,327
+693
| +109% | +$84.1K | 0.06% | 224 |
|
|
2015
Q1 | $78K | Hold |
634
| – | – | 0.03% | 326 |
|
|
2014
Q4 | $74K | Buy |
634
+534
| +534% | +$62.3K | 0.03% | 296 |
|
|
2014
Q3 | $11K | Hold |
100
| – | – | 0.01% | 581 |
|
|
2014
Q2 | $12K | Buy |
+100
| New | +$12K | 0.01% | 591 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$10K | – | 548 |
|
|
2013
Q3 | $10K | Hold |
100
| – | – | 0.01% | 486 |
|
|
2013
Q2 | $9K | Buy |
+100
| New | +$9K | 0.01% | 481 |
|