Financial Architects (New Jersey)’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.79M | Buy |
8,123
+710
| +10% | +$156K | 0.27% | 81 |
|
|
2023
Q1 | $1.56M | Buy |
7,413
+1,221
| +20% | +$258K | 0.25% | 92 |
|
|
2022
Q4 | $1.26M | Sell |
6,192
-1,192
| -16% | -$243K | 0.21% | 112 |
|
|
2022
Q3 | $1.39M | Buy |
+7,384
| New | +$1.39M | 0.24% | 102 |
|
|
2022
Q2 | – | Sell |
-7,696
| Closed | -$1.83M | – | 290 |
|
|
2022
Q1 | $1.83M | Sell |
7,696
-231
| -3% | -$54.9K | 0.26% | 91 |
|
|
2021
Q4 | $2.02M | Buy |
7,927
+654
| +9% | +$167K | 0.27% | 89 |
|
|
2021
Q3 | $1.72M | Buy |
7,273
+732
| +11% | +$173K | 0.25% | 98 |
|
|
2021
Q2 | $1.55M | Buy |
6,541
+327
| +5% | +$77.6K | 0.22% | 101 |
|
|
2021
Q1 | $1.38M | Buy |
6,214
+3,211
| +107% | +$711K | 0.22% | 103 |
|
|
2020
Q4 | $621K | Buy |
3,003
+1,782
| +146% | +$369K | 0.11% | 150 |
|
|
2020
Q3 | $215K | Sell |
1,221
-491
| -29% | -$86.5K | 0.05% | 255 |
|
|
2020
Q2 | $281K | Sell |
1,712
-203
| -11% | -$33.3K | 0.06% | 193 |
|
|
2020
Q1 | $252K | Buy |
1,915
+830
| +76% | +$109K | 0.07% | 191 |
|
|
2019
Q4 | $193K | Buy |
1,085
+1,005
| +1,256% | +$179K | 0.04% | 247 |
|
|
2019
Q3 | $13K | Sell |
80
-16,969
| -100% | -$2.76M | ﹤0.01% | 675 |
|
|
2019
Q2 | $2.85M | Buy |
17,049
+156
| +0.9% | +$26.1K | 0.53% | 38 |
|
|
2019
Q1 | $2.72M | Buy |
16,893
+252
| +2% | +$40.5K | 0.46% | 39 |
|
|
2018
Q4 | $2.3M | Buy |
16,641
+159
| +1% | +$22K | 0.44% | 44 |
|
|
2018
Q3 | $2.71M | Hold |
16,482
| – | – | 0.44% | 41 |
|
|
2018
Q2 | $2.6M | Buy |
16,482
+58
| +0.4% | +$9.14K | 0.46% | 40 |
|
|
2018
Q1 | $2.53M | Buy |
16,424
+55
| +0.3% | +$8.48K | 0.49% | 34 |
|
|
2017
Q4 | $2.53M | Buy |
16,369
+124
| +0.8% | +$19.2K | 0.42% | 42 |
|
|
2017
Q3 | $2.39M | Sell |
16,245
-17
| -0.1% | -$2.5K | 0.43% | 44 |
|
|
2017
Q2 | $2.32M | Sell |
16,262
-15,159
| -48% | -$2.16M | 0.42% | 42 |
|
|
2017
Q1 | $4.38M | Buy |
31,421
+16,071
| +105% | +$2.24M | 0.78% | 27 |
|
|
2016
Q4 | $2.02M | Buy |
15,350
+15,265
| +17,959% | +$2.01M | 0.47% | 39 |
|
|
2016
Q3 | $11K | Hold |
85
| – | – | ﹤0.01% | 967 |
|
|
2016
Q2 | $11K | Hold |
85
| – | – | ﹤0.01% | 942 |
|
|
2016
Q1 | $10K | Buy |
+85
| New | +$10K | ﹤0.01% | 743 |
|
|
2015
Q3 | – | Sell |
-85
| Closed | -$11K | – | 882 |
|
|
2015
Q2 | $11K | Hold |
85
| – | – | ﹤0.01% | 751 |
|
|
2015
Q1 | $11K | Sell |
85
-580
| -87% | -$75.1K | ﹤0.01% | 690 |
|
|
2014
Q4 | $82K | Hold |
665
| – | – | 0.04% | 279 |
|
|
2014
Q3 | $78K | Hold |
665
| – | – | 0.04% | 256 |
|
|
2014
Q2 | $79K | Buy |
+665
| New | +$79K | 0.04% | 261 |
|