Financial Architects (New Jersey)’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $276K | Sell |
625
-65
| -9% | -$28.7K | 0.04% | 275 |
|
|
2023
Q1 | $266K | Sell |
690
-545
| -44% | -$210K | 0.04% | 275 |
|
|
2022
Q4 | $394K | Buy |
1,235
+258
| +26% | +$82.4K | 0.07% | 236 |
|
|
2022
Q3 | $300K | Buy |
+977
| New | +$300K | 0.05% | 248 |
|
|
2022
Q2 | – | Sell |
-888
| Closed | -$370K | – | 286 |
|
|
2022
Q1 | $370K | Buy |
888
+28
| +3% | +$11.7K | 0.05% | 232 |
|
|
2021
Q4 | $394K | Buy |
860
+134
| +18% | +$61.4K | 0.05% | 235 |
|
|
2021
Q3 | $291K | Hold |
726
| – | – | 0.04% | 268 |
|
|
2021
Q2 | $290K | Hold |
726
| – | – | 0.04% | 275 |
|
|
2021
Q1 | $260K | Sell |
726
-134
| -16% | -$48K | 0.04% | 273 |
|
|
2020
Q4 | $304K | Hold |
860
| – | – | 0.06% | 221 |
|
|
2020
Q3 | $268K | Hold |
860
| – | – | 0.06% | 214 |
|
|
2020
Q2 | $240K | Buy |
860
+66
| +8% | +$18.4K | 0.06% | 217 |
|
|
2020
Q1 | $168K | Sell |
794
-97
| -11% | -$20.5K | 0.05% | 240 |
|
|
2019
Q4 | $218K | Buy |
891
+1
| +0.1% | +$245 | 0.05% | 230 |
|
|
2019
Q3 | $192K | Buy |
890
+14
| +2% | +$3.02K | 0.04% | 230 |
|
|
2019
Q2 | $185K | Hold |
876
| – | – | 0.03% | 244 |
|
|
2019
Q1 | $176K | Sell |
876
-269
| -23% | -$54K | 0.03% | 302 |
|
|
2018
Q4 | $191K | Sell |
1,145
-2,723
| -70% | -$454K | 0.04% | 260 |
|
|
2018
Q3 | $784K | Sell |
3,868
-22
| -0.6% | -$4.46K | 0.13% | 117 |
|
|
2018
Q2 | $706K | Buy |
3,890
+647
| +20% | +$117K | 0.13% | 123 |
|
|
2018
Q1 | $555K | Sell |
3,243
-578
| -15% | -$98.9K | 0.11% | 135 |
|
|
2017
Q4 | $629K | Buy |
3,821
+1,326
| +53% | +$218K | 0.11% | 130 |
|
|
2017
Q3 | $379K | Buy |
2,495
+500
| +25% | +$76K | 0.07% | 184 |
|
|
2017
Q2 | $281K | Buy |
1,995
+1,113
| +126% | +$157K | 0.05% | 221 |
|
|
2017
Q1 | $120K | Buy |
882
+338
| +62% | +$46K | 0.02% | 397 |
|
|
2016
Q4 | $66K | Hold |
544
| – | – | 0.02% | 494 |
|
|
2016
Q3 | $65K | Buy |
544
+300
| +123% | +$35.8K | 0.02% | 493 |
|
|
2016
Q2 | $26K | Hold |
244
| – | – | 0.01% | 712 |
|
|
2016
Q1 | $27K | Buy |
+244
| New | +$27K | 0.01% | 514 |
|