FANJ
Financial Architects (New Jersey)’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,513
| Closed | -$208K | – | 331 |
|
|
2022
Q4 | $208K | Buy |
+2,513
| New | +$208K | 0.03% | 312 |
|
|
2022
Q2 | – | Sell |
-2,512
| Closed | -$235K | – | 285 |
|
|
2022
Q1 | $235K | Sell |
2,512
-404
| -14% | -$37.8K | 0.03% | 303 |
|
|
2021
Q4 | $282K | Buy |
2,916
+1
| +0% | +$97 | 0.04% | 279 |
|
|
2021
Q3 | $270K | Hold |
2,915
| – | – | 0.04% | 277 |
|
|
2021
Q2 | $264K | Hold |
2,915
| – | – | 0.04% | 288 |
|
|
2021
Q1 | $246K | Sell |
2,915
-425
| -13% | -$35.9K | 0.04% | 283 |
|
|
2020
Q4 | $243K | Buy |
+3,340
| New | +$243K | 0.04% | 258 |
|
|
2020
Q3 | – | Sell |
-4,589
| Closed | -$262K | – | 749 |
|
|
2020
Q2 | $262K | Sell |
4,589
-974
| -18% | -$55.6K | 0.06% | 202 |
|
|
2020
Q1 | $282K | Sell |
5,563
-165
| -3% | -$8.36K | 0.08% | 173 |
|
|
2019
Q4 | $437K | Buy |
5,728
+1
| +0% | +$76 | 0.09% | 156 |
|
|
2019
Q3 | $401K | Sell |
5,727
-6,636
| -54% | -$465K | 0.09% | 158 |
|
|
2019
Q2 | $853K | Sell |
12,363
-762
| -6% | -$52.6K | 0.16% | 109 |
|
|
2019
Q1 | $847K | Sell |
13,125
-161
| -1% | -$10.4K | 0.14% | 116 |
|
|
2018
Q4 | $788K | Sell |
13,286
-5,052
| -28% | -$300K | 0.15% | 112 |
|
|
2018
Q3 | $1.27M | Sell |
18,338
-482
| -3% | -$33.4K | 0.21% | 90 |
|
|
2018
Q2 | $1.27M | Buy |
18,820
+1,975
| +12% | +$133K | 0.23% | 82 |
|
|
2018
Q1 | $1.17M | Sell |
16,845
-46
| -0.3% | -$3.2K | 0.23% | 77 |
|
|
2017
Q4 | $1.18M | Buy |
16,891
+4,154
| +33% | +$291K | 0.2% | 91 |
|
|
2017
Q3 | $832K | Buy |
12,737
+63
| +0.5% | +$4.12K | 0.15% | 112 |
|
|
2017
Q2 | $793K | Buy |
12,674
+2,835
| +29% | +$177K | 0.14% | 108 |
|
|
2017
Q1 | $595K | Buy |
9,839
+9,414
| +2,215% | +$569K | 0.11% | 130 |
|
|
2016
Q4 | $25K | Buy |
+425
| New | +$25K | 0.01% | 776 |
|