Financial Architects (New Jersey)’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,113	Closed	-$314K	–	364
2021 Q4	$314K	Hold	1,113	–	–	0.04%	262
2021 Q3	$312K	Buy	1,113 +32	+3%	+$8.97K	0.05%	256
2021 Q2	$313K	Buy	1,081 +350	+48%	+$101K	0.05%	262
2021 Q1	$201K	Buy	+731	New	+$201K	0.03%	317
2020 Q3	–	Sell	-701	Closed	-$140K	–	745
2020 Q2	$140K	Hold	701	–	–	0.03%	285
2020 Q1	$105K	Hold	701	–	–	0.03%	300
2019 Q4	$139K	Hold	701	–	–	0.03%	285
2019 Q3	$128K	Hold	701	–	–	0.03%	290
2019 Q2	$131K	Sell	701 -100	-12%	-$18.7K	0.02%	298
2019 Q1	$144K	Hold	801	–	–	0.02%	353
2018 Q4	$121K	Hold	801	–	–	0.02%	337
2018 Q3	$150K	Hold	801	–	–	0.02%	327
2018 Q2	$141K	Hold	801	–	–	0.03%	336
2018 Q1	$131K	Buy	801 +25	+3%	+$4.09K	0.03%	353
2017 Q4	$125K	Buy	776 +5	+0.6%	+$805	0.02%	399
2017 Q3	$118K	Hold	771	–	–	0.02%	424
2017 Q2	$112K	Hold	771	–	–	0.02%	415
2017 Q1	$108K	Sell	771 -30	-4%	-$4.2K	0.02%	419
2016 Q4	$107K	Sell	801 -1,172	-59%	-$157K	0.03%	382
2016 Q3	$260K	Hold	1,973	–	–	0.07%	207
2016 Q2	$244K	Sell	1,973 -14	-0.7%	-$1.73K	0.07%	204
2016 Q1	$236K	Buy	1,987 +54	+3%	+$6.41K	0.08%	167
2015 Q4	$235K	Buy	+1,933	New	+$235K	0.09%	183
2015 Q3	–	Sell	-801	Closed	-$108K	–	866
2015 Q2	$108K	Hold	801	–	–	0.04%	284
2015 Q1	$106K	Sell	801 -383	-32%	-$50.7K	0.04%	273
2014 Q4	$149K	Buy	1,184 +501	+73%	+$63K	0.07%	205
2014 Q3	$82K	Hold	683	–	–	0.04%	251
2014 Q2	$87K	Buy	+683	New	+$87K	0.04%	247