Financial Architects (New Jersey)’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $256K | Hold |
2,644
| – | – | 0.04% | 285 |
|
|
2023
Q1 | $243K | Hold |
2,644
| – | – | 0.04% | 286 |
|
|
2022
Q4 | $228K | Hold |
2,644
| – | – | 0.04% | 301 |
|
|
2022
Q3 | $209K | Buy |
+2,644
| New | +$209K | 0.04% | 300 |
|
|
2022
Q2 | – | Sell |
-2,756
| Closed | -$279K | – | 295 |
|
|
2022
Q1 | $279K | Hold |
2,756
| – | – | 0.04% | 278 |
|
|
2021
Q4 | $296K | Sell |
2,756
-186
| -6% | -$20K | 0.04% | 269 |
|
|
2021
Q3 | $300K | Hold |
2,942
| – | – | 0.04% | 263 |
|
|
2021
Q2 | $305K | Sell |
2,942
-100
| -3% | -$10.4K | 0.04% | 266 |
|
|
2021
Q1 | $296K | Hold |
3,042
| – | – | 0.05% | 259 |
|
|
2020
Q4 | $282K | Hold |
3,042
| – | – | 0.05% | 233 |
|
|
2020
Q3 | $245K | Hold |
3,042
| – | – | 0.05% | 229 |
|
|
2020
Q2 | $228K | Sell |
3,042
-295
| -9% | -$22.1K | 0.05% | 224 |
|
|
2020
Q1 | $210K | Hold |
3,337
| – | – | 0.06% | 208 |
|
|
2019
Q4 | $270K | Hold |
3,337
| – | – | 0.06% | 212 |
|
|
2019
Q3 | $250K | Hold |
3,337
| – | – | 0.06% | 212 |
|
|
2019
Q2 | $251K | Buy |
3,337
+336
| +11% | +$25.3K | 0.05% | 219 |
|
|
2019
Q1 | $220K | Hold |
3,001
| – | – | 0.04% | 265 |
|
|
2018
Q4 | $196K | Hold |
3,001
| – | – | 0.04% | 254 |
|
|
2018
Q3 | $228K | Hold |
3,001
| – | – | 0.04% | 263 |
|
|
2018
Q2 | $220K | Sell |
3,001
-1,082
| -27% | -$79.3K | 0.04% | 262 |
|
|
2018
Q1 | $301K | Sell |
4,083
-86
| -2% | -$6.34K | 0.06% | 210 |
|
|
2017
Q4 | $310K | Sell |
4,169
-1,341
| -24% | -$99.7K | 0.05% | 223 |
|
|
2017
Q3 | $390K | Sell |
5,510
-6
| -0.1% | -$425 | 0.07% | 182 |
|
|
2017
Q2 | $372K | Hold |
5,516
| – | – | 0.07% | 180 |
|
|
2017
Q1 | $360K | Buy |
5,516
+1,555
| +39% | +$101K | 0.06% | 177 |
|
|
2016
Q4 | $242K | Hold |
3,961
| – | – | 0.06% | 220 |
|
|
2016
Q3 | $241K | Hold |
3,961
| – | – | 0.06% | 225 |
|
|
2016
Q2 | $230K | Hold |
3,961
| – | – | 0.06% | 219 |
|
|
2016
Q1 | $229K | Buy |
+3,961
| New | +$229K | 0.08% | 175 |
|
|
2013
Q4 | – | Sell |
-1,700
| Closed | -$94K | – | 559 |
|
|
2013
Q3 | $94K | Hold |
1,700
| – | – | 0.06% | 186 |
|
|
2013
Q2 | $88K | Buy |
+1,700
| New | +$88K | 0.06% | 177 |
|