FANJ
Financial Architects (New Jersey)’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.06M | Buy |
2,597
+230
| +10% | +$93.7K | 0.16% | 133 |
|
|
2023
Q1 | $890K | Sell |
2,367
-17
| -0.7% | -$6.39K | 0.14% | 150 |
|
|
2022
Q4 | $837K | Buy |
2,384
+42
| +2% | +$14.8K | 0.14% | 153 |
|
|
2022
Q3 | $769K | Buy |
+2,342
| New | +$769K | 0.13% | 151 |
|
|
2022
Q2 | – | Sell |
-1,764
| Closed | -$732K | – | 292 |
|
|
2022
Q1 | $732K | Sell |
1,764
-21
| -1% | -$8.71K | 0.1% | 173 |
|
|
2021
Q4 | $779K | Sell |
1,785
-15
| -0.8% | -$6.55K | 0.11% | 170 |
|
|
2021
Q3 | $710K | Sell |
1,800
-31
| -2% | -$12.2K | 0.1% | 161 |
|
|
2021
Q2 | $721K | Buy |
1,831
+454
| +33% | +$179K | 0.1% | 166 |
|
|
2021
Q1 | $502K | Buy |
1,377
+461
| +50% | +$168K | 0.08% | 189 |
|
|
2020
Q4 | $315K | Buy |
+916
| New | +$315K | 0.06% | 217 |
|
|
2020
Q3 | – | Sell |
-287
| Closed | -$81K | – | 756 |
|
|
2020
Q2 | $81K | Sell |
287
-304
| -51% | -$85.8K | 0.02% | 357 |
|
|
2020
Q1 | $140K | Buy |
591
+422
| +250% | +$100K | 0.04% | 264 |
|
|
2019
Q4 | $50K | Hold |
169
| – | – | 0.01% | 433 |
|
|
2019
Q3 | $46K | Hold |
169
| – | – | 0.01% | 451 |
|
|
2019
Q2 | $45K | Sell |
169
-14,186
| -99% | -$3.78M | 0.01% | 471 |
|
|
2019
Q1 | $3.73M | Buy |
14,355
+119
| +0.8% | +$30.9K | 0.63% | 32 |
|
|
2018
Q4 | $3.27M | Buy |
14,236
+143
| +1% | +$32.9K | 0.63% | 32 |
|
|
2018
Q3 | $3.76M | Buy |
14,093
+64
| +0.5% | +$17.1K | 0.61% | 32 |
|
|
2018
Q2 | $3.5M | Sell |
14,029
-125
| -0.9% | -$31.2K | 0.63% | 34 |
|
|
2018
Q1 | $3.43M | Sell |
14,154
-8,799
| -38% | -$2.13M | 0.67% | 29 |
|
|
2017
Q4 | $5.63M | Buy |
22,953
+127
| +0.6% | +$31.2K | 0.94% | 23 |
|
|
2017
Q3 | $5.27M | Buy |
22,826
+113
| +0.5% | +$26.1K | 0.94% | 22 |
|
|
2017
Q2 | $5.04M | Sell |
22,713
-3,074
| -12% | -$683K | 0.9% | 22 |
|
|
2017
Q1 | $5.58M | Buy |
25,787
+21,982
| +578% | +$4.76M | 0.99% | 24 |
|
|
2016
Q4 | $781K | Buy |
3,805
+402
| +12% | +$82.5K | 0.18% | 100 |
|
|
2016
Q3 | $676K | Buy |
3,403
+15
| +0.4% | +$2.98K | 0.18% | 108 |
|
|
2016
Q2 | $651K | Buy |
3,388
+16
| +0.5% | +$3.07K | 0.18% | 108 |
|
|
2016
Q1 | $636K | Sell |
3,372
-7
| -0.2% | -$1.32K | 0.23% | 91 |
|
|
2015
Q4 | $632K | Buy |
3,379
+18
| +0.5% | +$3.37K | 0.25% | 92 |
|
|
2015
Q3 | $591K | Buy |
3,361
+17
| +0.5% | +$2.99K | 0.25% | 90 |
|
|
2015
Q2 | $632K | Buy |
3,344
+14
| +0.4% | +$2.65K | 0.23% | 84 |
|
|
2015
Q1 | $630K | Buy |
3,330
+3,130
| +1,565% | +$592K | 0.24% | 80 |
|
|
2014
Q4 | $38K | Hold |
200
| – | – | 0.02% | 392 |
|
|
2014
Q3 | $36K | Hold |
200
| – | – | 0.02% | 361 |
|
|
2014
Q2 | $36K | Buy |
+200
| New | +$36K | 0.02% | 376 |
|