FANJ
Financial Architects (New Jersey)’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.69M | Buy |
12,224
+299
| +3% | +$65.9K | 0.41% | 52 |
|
|
2023
Q1 | $2.43M | Buy |
11,925
+306
| +3% | +$62.5K | 0.39% | 56 |
|
|
2022
Q4 | $2.22M | Buy |
11,619
+223
| +2% | +$42.6K | 0.37% | 70 |
|
|
2022
Q3 | $2.05M | Buy |
+11,396
| New | +$2.05M | 0.36% | 67 |
|
|
2022
Q2 | – | Sell |
-11,579
| Closed | -$2.64M | – | 296 |
|
|
2022
Q1 | $2.64M | Sell |
11,579
-35
| -0.3% | -$7.97K | 0.38% | 65 |
|
|
2021
Q4 | $2.8M | Buy |
11,614
+183
| +2% | +$44.2K | 0.38% | 63 |
|
|
2021
Q3 | $2.54M | Sell |
11,431
-508
| -4% | -$113K | 0.37% | 67 |
|
|
2021
Q2 | $2.66M | Buy |
11,939
+784
| +7% | +$175K | 0.38% | 63 |
|
|
2021
Q1 | $2.31M | Buy |
11,155
+892
| +9% | +$184K | 0.36% | 65 |
|
|
2020
Q4 | $2M | Buy |
10,263
+1,748
| +21% | +$340K | 0.37% | 64 |
|
|
2020
Q3 | $1.45M | Buy |
8,515
+441
| +5% | +$75.1K | 0.32% | 71 |
|
|
2020
Q2 | $1.26M | Buy |
8,074
+303
| +4% | +$47.4K | 0.29% | 73 |
|
|
2020
Q1 | $1M | Sell |
7,771
-60
| -0.8% | -$7.74K | 0.27% | 78 |
|
|
2019
Q4 | $1.28M | Buy |
7,831
+10
| +0.1% | +$1.64K | 0.28% | 79 |
|
|
2019
Q3 | $1.18M | Sell |
7,821
-22,832
| -74% | -$3.45M | 0.28% | 79 |
|
|
2019
Q2 | $4.6M | Buy |
30,653
+388
| +1% | +$58.2K | 0.86% | 26 |
|
|
2019
Q1 | $4.38M | Buy |
30,265
+513
| +2% | +$74.2K | 0.75% | 29 |
|
|
2018
Q4 | $3.8M | Sell |
29,752
-2,441
| -8% | -$312K | 0.73% | 28 |
|
|
2018
Q3 | $4.82M | Buy |
32,193
+260
| +0.8% | +$38.9K | 0.79% | 26 |
|
|
2018
Q2 | $4.49M | Buy |
31,933
+241
| +0.8% | +$33.8K | 0.8% | 25 |
|
|
2018
Q1 | $4.3M | Buy |
31,692
+261
| +0.8% | +$35.4K | 0.84% | 23 |
|
|
2017
Q4 | $4.31M | Buy |
31,431
+1,928
| +7% | +$265K | 0.72% | 29 |
|
|
2017
Q3 | $3.82M | Buy |
29,503
+54
| +0.2% | +$6.99K | 0.68% | 30 |
|
|
2017
Q2 | $3.67M | Sell |
29,449
-521
| -2% | -$64.8K | 0.66% | 31 |
|
|
2017
Q1 | $3.64M | Buy |
29,970
+22,501
| +301% | +$2.73M | 0.64% | 32 |
|
|
2016
Q4 | $862K | Buy |
7,469
+1,375
| +23% | +$159K | 0.2% | 92 |
|
|
2016
Q3 | $678K | Sell |
6,094
-20
| -0.3% | -$2.23K | 0.18% | 107 |
|
|
2016
Q2 | $655K | Buy |
6,114
+216
| +4% | +$23.1K | 0.18% | 107 |
|
|
2016
Q1 | $618K | Buy |
5,898
+1,030
| +21% | +$108K | 0.22% | 93 |
|
|
2015
Q4 | $508K | Sell |
4,868
-29
| -0.6% | -$3.03K | 0.2% | 110 |
|
|
2015
Q3 | $483K | Buy |
4,897
+54
| +1% | +$5.33K | 0.2% | 113 |
|
|
2015
Q2 | $518K | Buy |
4,843
+615
| +15% | +$65.8K | 0.19% | 103 |
|
|
2015
Q1 | $453K | Buy |
4,228
+2,503
| +145% | +$268K | 0.18% | 111 |
|
|
2014
Q4 | $183K | Sell |
1,725
-562
| -25% | -$59.6K | 0.08% | 178 |
|
|
2014
Q3 | $232K | Buy |
2,287
+69
| +3% | +$7K | 0.11% | 136 |
|
|
2014
Q2 | $226K | Buy |
+2,218
| New | +$226K | 0.11% | 138 |
|
|
2013
Q4 | – | Sell |
-1,200
| Closed | -$105K | – | 560 |
|
|
2013
Q3 | $105K | Hold |
1,200
| – | – | 0.07% | 177 |
|
|
2013
Q2 | $99K | Buy |
+1,200
| New | +$99K | 0.07% | 170 |
|