Financial Architects (New Jersey)’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-200	Closed	-$17K	–	1202
2019 Q2	$17K	Hold	200	–	–	﹤0.01%	768
2019 Q1	$18K	Hold	200	–	–	﹤0.01%	929
2018 Q4	$15K	Hold	200	–	–	﹤0.01%	896
2018 Q3	$21K	Hold	200	–	–	﹤0.01%	914
2018 Q2	$21K	Hold	200	–	–	﹤0.01%	795
2018 Q1	$18K	Sell	200 -101	-34%	-$9.78K	﹤0.01%	914
2017 Q4	$30K	Buy	301 +101	+51%	+$9.5K	0.01%	855
2017 Q3	$19K	Hold	200	–	–	﹤0.01%	970
2017 Q2	$18K	Hold	200	–	–	﹤0.01%	985
2017 Q1	$19K	Hold	200	–	–	﹤0.01%	954
2016 Q4	$21K	Hold	200	–	–	﹤0.01%	828
2016 Q3	$20K	Hold	200	–	–	0.01%	850
2016 Q2	$19K	Hold	200	–	–	0.01%	813
2016 Q1	$17K	Buy	+200	New	+$16K	0.01%	629
2015 Q3	–	Sell	-287	Closed	-$31K	–	906
2015 Q2	$31K	Buy	287 +87	+44%	+$9.79K	0.01%	534
2015 Q1	$22K	Hold	200	–	–	0.01%	559
2014 Q4	$22K	Hold	200	–	–	0.01%	514
2014 Q3	$26K	Hold	200	–	–	0.01%	427
2014 Q2	$29K	Buy	+200	New	+$27.2K	0.01%	419
2013 Q4	–	Sell	-200	Closed	-$24K	–	550
2013 Q3	$24K	Hold	200	–	–	0.02%	357
2013 Q2	$22K	Buy	+200	New	+$22.6K	0.02%	348