Financial Architects (New Jersey)’s Vanguard Utilities ETF VPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-100	Closed	-$12K	–	758
2020 Q2	$12K	Hold	100	–	–	﹤0.01%	626
2020 Q1	$12K	Hold	100	–	–	﹤0.01%	593
2019 Q4	$14K	Hold	100	–	–	﹤0.01%	627
2019 Q3	$14K	Hold	100	–	–	﹤0.01%	668
2019 Q2	$13K	Hold	100	–	–	﹤0.01%	835
2019 Q1	$13K	Hold	100	–	–	﹤0.01%	1029
2018 Q4	$12K	Hold	100	–	–	﹤0.01%	962
2018 Q3	$12K	Hold	100	–	–	﹤0.01%	1078
2018 Q2	$12K	Hold	100	–	–	﹤0.01%	947
2018 Q1	$11K	Sell	100 -1,013	-91%	-$112K	﹤0.01%	1053
2017 Q4	$130K	Buy	1,113 +16	+1%	+$1.93K	0.02%	437
2017 Q3	$128K	Buy	1,097 +7	+0.6%	+$827	0.02%	444
2017 Q2	$124K	Hold	1,090	–	–	0.02%	433
2017 Q1	$123K	Buy	1,090 +9	+0.8%	+$988	0.02%	416
2016 Q4	$116K	Buy	1,081 +8	+0.7%	+$838	0.03%	360
2016 Q3	$115K	Buy	1,073 +8	+0.8%	+$886	0.03%	365
2016 Q2	$122K	Buy	1,065 +7	+0.7%	+$752	0.03%	328
2016 Q1	$114K	Buy	+1,058	New	+$106K	0.04%	256
2015 Q3	–	Sell	-925	Closed	-$83K	–	905
2015 Q2	$83K	Hold	925	–	–	0.03%	340
2015 Q1	$90K	Buy	+925	New	+$92.8K	0.03%	304