FANJ
Financial Architects (New Jersey)’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.71M | Sell |
12,007
-1,490
| -11% | -$212K | 0.26% | 88 |
|
|
2023
Q1 | $1.86M | Sell |
13,497
-355
| -3% | -$49K | 0.3% | 82 |
|
|
2022
Q4 | $1.94M | Buy |
13,852
+1,126
| +9% | +$158K | 0.32% | 74 |
|
|
2022
Q3 | $1.57M | Buy |
+12,726
| New | +$1.57M | 0.27% | 87 |
|
|
2022
Q2 | – | Sell |
-11,794
| Closed | -$1.74M | – | 298 |
|
|
2022
Q1 | $1.74M | Buy |
11,794
+1,261
| +12% | +$186K | 0.25% | 96 |
|
|
2021
Q4 | $1.55M | Sell |
10,533
-139
| -1% | -$20.4K | 0.21% | 113 |
|
|
2021
Q3 | $1.45M | Buy |
10,672
+759
| +8% | +$103K | 0.21% | 113 |
|
|
2021
Q2 | $1.36M | Buy |
9,913
+2,534
| +34% | +$348K | 0.2% | 115 |
|
|
2021
Q1 | $970K | Buy |
7,379
+1,902
| +35% | +$250K | 0.15% | 131 |
|
|
2020
Q4 | $652K | Buy |
5,477
+1,981
| +57% | +$236K | 0.12% | 146 |
|
|
2020
Q3 | $365K | Buy |
3,496
+142
| +4% | +$14.8K | 0.08% | 177 |
|
|
2020
Q2 | $334K | Buy |
3,354
+903
| +37% | +$89.9K | 0.08% | 175 |
|
|
2020
Q1 | $218K | Sell |
2,451
-137
| -5% | -$12.2K | 0.06% | 204 |
|
|
2019
Q4 | $310K | Buy |
2,588
+139
| +6% | +$16.7K | 0.07% | 197 |
|
|
2019
Q3 | $273K | Sell |
2,449
-234
| -9% | -$26.1K | 0.06% | 203 |
|
|
2019
Q2 | $298K | Buy |
2,683
+926
| +53% | +$103K | 0.06% | 201 |
|
|
2019
Q1 | $189K | Buy |
1,757
+560
| +47% | +$60.2K | 0.03% | 287 |
|
|
2018
Q4 | $118K | Buy |
1,197
+762
| +175% | +$75.1K | 0.02% | 346 |
|
|
2018
Q3 | $48K | Hold |
435
| – | – | 0.01% | 558 |
|
|
2018
Q2 | $45K | Buy |
435
+1
| +0.2% | +$103 | 0.01% | 600 |
|
|
2018
Q1 | $45K | Sell |
434
-97
| -18% | -$10.1K | 0.01% | 566 |
|
|
2017
Q4 | $56K | Sell |
531
-94
| -15% | -$9.91K | 0.01% | 578 |
|
|
2017
Q3 | $62K | Buy |
625
+2
| +0.3% | +$198 | 0.01% | 557 |
|
|
2017
Q2 | $60K | Buy |
623
+1
| +0.2% | +$96 | 0.01% | 544 |
|
|
2017
Q1 | $59K | Buy |
622
+417
| +203% | +$39.6K | 0.01% | 555 |
|
|
2016
Q4 | $19K | Sell |
205
-10,168
| -98% | -$942K | ﹤0.01% | 849 |
|
|
2016
Q3 | $902K | Hold |
10,373
| – | – | 0.24% | 84 |
|
|
2016
Q2 | $882K | Sell |
10,373
-225
| -2% | -$19.1K | 0.25% | 84 |
|
|
2016
Q1 | $873K | Sell |
10,598
-840
| -7% | -$69.2K | 0.31% | 72 |
|
|
2015
Q4 | $932K | Buy |
11,438
+3,972
| +53% | +$324K | 0.37% | 67 |
|
|
2015
Q3 | $573K | Buy |
+7,466
| New | +$573K | 0.24% | 94 |
|