Financial Architects (New Jersey)’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $921K | Hold |
6,657
| – | – | 0.14% | 148 |
|
|
2023
Q1 | $893K | Hold |
6,657
| – | – | 0.14% | 148 |
|
|
2022
Q4 | $900K | Hold |
6,657
| – | – | 0.15% | 145 |
|
|
2022
Q3 | $811K | Buy |
+6,657
| New | +$811K | 0.14% | 147 |
|
|
2022
Q2 | – | Sell |
-6,657
| Closed | -$996K | – | 291 |
|
|
2022
Q1 | $996K | Sell |
6,657
-399
| -6% | -$59.7K | 0.14% | 144 |
|
|
2021
Q4 | $1.06M | Hold |
7,056
| – | – | 0.14% | 143 |
|
|
2021
Q3 | $985K | Buy |
7,056
+348
| +5% | +$48.6K | 0.14% | 140 |
|
|
2021
Q2 | $942K | Hold |
6,708
| – | – | 0.14% | 141 |
|
|
2021
Q1 | $905K | Hold |
6,708
| – | – | 0.14% | 140 |
|
|
2020
Q4 | $798K | Sell |
6,708
-346
| -5% | -$41.2K | 0.15% | 132 |
|
|
2020
Q3 | $715K | Sell |
7,054
-1,129
| -14% | -$114K | 0.16% | 123 |
|
|
2020
Q2 | $783K | Buy |
8,183
+165
| +2% | +$15.8K | 0.18% | 107 |
|
|
2020
Q1 | $652K | Sell |
8,018
-736
| -8% | -$59.8K | 0.18% | 110 |
|
|
2019
Q4 | $1.04M | Buy |
8,754
+5,336
| +156% | +$636K | 0.23% | 89 |
|
|
2019
Q3 | $386K | Hold |
3,418
| – | – | 0.09% | 163 |
|
|
2019
Q2 | $381K | Hold |
3,418
| – | – | 0.07% | 175 |
|
|
2019
Q1 | $369K | Buy |
3,418
+913
| +36% | +$98.6K | 0.06% | 198 |
|
|
2018
Q4 | $239K | Buy |
2,505
+709
| +39% | +$67.6K | 0.05% | 234 |
|
|
2018
Q3 | $203K | Hold |
1,796
| – | – | 0.03% | 277 |
|
|
2018
Q2 | $198K | Hold |
1,796
| – | – | 0.04% | 274 |
|
|
2018
Q1 | $196K | Buy |
+1,796
| New | +$196K | 0.04% | 286 |
|
|
2017
Q4 | – | Sell |
-61
| Closed | -$6K | – | 1457 |
|
|
2017
Q3 | $6K | Hold |
61
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q2 | $6K | Buy |
61
+2
| +3% | +$197 | ﹤0.01% | 1140 |
|
|
2017
Q1 | $6K | Buy |
+59
| New | +$6K | ﹤0.01% | 1153 |
|