FANJ
Financial Architects (New Jersey)’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $8.82M | Sell |
186,054
-65,362
| -26% | -$3.1M | 1.33% | 17 |
|
|
2023
Q1 | $12M | Sell |
251,416
-108,571
| -30% | -$5.19M | 1.93% | 11 |
|
|
2022
Q4 | $16.8M | Sell |
359,987
-64,552
| -15% | -$3.02M | 2.79% | 5 |
|
|
2022
Q3 | $20.4M | Buy |
+424,539
| New | +$20.4M | 3.57% | 3 |
|
|
2022
Q2 | – | Sell |
-402,249
| Closed | -$20.6M | – | 297 |
|
|
2022
Q1 | $20.6M | Buy |
402,249
+28,709
| +8% | +$1.47M | 2.95% | 5 |
|
|
2021
Q4 | $19.2M | Buy |
373,540
+59,137
| +19% | +$3.04M | 2.6% | 6 |
|
|
2021
Q3 | $16.5M | Buy |
314,403
+21,228
| +7% | +$1.12M | 2.4% | 7 |
|
|
2021
Q2 | $15.4M | Buy |
293,175
+49,851
| +20% | +$2.61M | 2.21% | 9 |
|
|
2021
Q1 | $12.5M | Buy |
243,324
+74,748
| +44% | +$3.85M | 1.97% | 10 |
|
|
2020
Q4 | $8.61M | Buy |
168,576
+28,808
| +21% | +$1.47M | 1.59% | 16 |
|
|
2020
Q3 | $7.13M | Buy |
139,768
+49,439
| +55% | +$2.52M | 1.57% | 16 |
|
|
2020
Q2 | $4.53M | Sell |
90,329
-458
| -0.5% | -$23K | 1.04% | 22 |
|
|
2020
Q1 | $4.42M | Sell |
90,787
-4,769
| -5% | -$232K | 1.21% | 17 |
|
|
2019
Q4 | $4.71M | Buy |
95,556
+785
| +0.8% | +$38.7K | 1.02% | 21 |
|
|
2019
Q3 | $4.65M | Sell |
94,771
-1,614
| -2% | -$79.2K | 1.09% | 21 |
|
|
2019
Q2 | $4.75M | Sell |
96,385
-3,362
| -3% | -$166K | 0.89% | 24 |
|
|
2019
Q1 | $4.86M | Sell |
99,747
-6,566
| -6% | -$320K | 0.83% | 25 |
|
|
2018
Q4 | $5.1M | Sell |
106,313
-691
| -0.6% | -$33.1K | 0.98% | 22 |
|
|
2018
Q3 | $5.18M | Buy |
107,004
+28,858
| +37% | +$1.4M | 0.84% | 24 |
|
|
2018
Q2 | $3.82M | Sell |
78,146
-1,620
| -2% | -$79.1K | 0.68% | 30 |
|
|
2018
Q1 | $3.9M | Buy |
79,766
+4,085
| +5% | +$200K | 0.76% | 25 |
|
|
2017
Q4 | $3.7M | Buy |
75,681
+8,181
| +12% | +$399K | 0.62% | 35 |
|
|
2017
Q3 | $3.34M | Sell |
67,500
-3,192
| -5% | -$158K | 0.59% | 36 |
|
|
2017
Q2 | $3.48M | Buy |
70,692
+21,363
| +43% | +$1.05M | 0.62% | 32 |
|
|
2017
Q1 | $2.44M | Buy |
49,329
+33,506
| +212% | +$1.66M | 0.43% | 45 |
|
|
2016
Q4 | $778K | Buy |
+15,823
| New | +$778K | 0.18% | 101 |
|