Financial Architects (New Jersey)’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-682	Closed	-$232K	–	365
2021 Q4	$232K	Hold	682	–	–	0.03%	308
2021 Q3	$211K	Hold	682	–	–	0.03%	315
2021 Q2	$214K	Hold	682	–	–	0.03%	320
2021 Q1	$201K	Buy	+682	New	+$198K	0.03%	320
2020 Q3	–	Sell	-958	Closed	-$192K	–	748
2020 Q2	$192K	Hold	958	–	–	0.04%	247
2020 Q1	$139K	Hold	958	–	–	0.04%	267
2019 Q4	$182K	Hold	958	–	–	0.04%	253
2019 Q3	$173K	Sell	958 -893	-48%	-$161K	0.04%	250
2019 Q2	$332K	Buy	1,851 +232	+14%	+$41K	0.06%	192
2019 Q1	$279K	Sell	1,619 -48	-3%	-$7.92K	0.05%	245
2018 Q4	$251K	Sell	1,667 -536	-24%	-$86.9K	0.05%	233
2018 Q3	$398K	Buy	2,203 +1	+0%	+$177	0.07%	211
2018 Q2	$373K	Hold	2,202	–	–	0.07%	193
2018 Q1	$349K	Buy	2,202 +27	+1%	+$4.42K	0.07%	204
2017 Q4	$339K	Buy	2,175 +5	+0.2%	+$745	0.06%	225
2017 Q3	$311K	Buy	2,170 +2	+0.1%	+$285	0.06%	231
2017 Q2	$308K	Sell	2,168 -8,000	-79%	-$1.13M	0.06%	225
2017 Q1	$1.41M	Buy	10,168 +1,035	+11%	+$140K	0.26%	77
2016 Q4	$1.18M	Buy	9,133 +8,898	+3,786%	+$1.13M	0.28%	77
2016 Q3	$30K	Buy	235 +185	+370%	+$23.4K	0.01%	730
2016 Q2	$6K	Sell	50 -100	-67%	-$12.3K	﹤0.01%	1096
2016 Q1	$19K	Buy	+150	New	+$17.5K	0.01%	604