FANJ
Financial Architects (New Jersey)’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $7.14M | Buy |
25,248
+828
| +3% | +$234K | 1.08% | 22 |
|
|
2023
Q1 | $6.09M | Buy |
24,420
+227
| +0.9% | +$56.6K | 0.98% | 21 |
|
|
2022
Q4 | $5.16M | Sell |
24,193
-50
| -0.2% | -$10.7K | 0.86% | 25 |
|
|
2022
Q3 | $5.19M | Buy |
+24,243
| New | +$5.19M | 0.91% | 23 |
|
|
2022
Q2 | – | Sell |
-22,669
| Closed | -$6.52M | – | 300 |
|
|
2022
Q1 | $6.52M | Sell |
22,669
-1,222
| -5% | -$351K | 0.93% | 23 |
|
|
2021
Q4 | $7.67M | Buy |
23,891
+679
| +3% | +$218K | 1.04% | 23 |
|
|
2021
Q3 | $6.74M | Buy |
23,212
+1,151
| +5% | +$334K | 0.98% | 24 |
|
|
2021
Q2 | $6.33M | Buy |
22,061
+3,358
| +18% | +$963K | 0.91% | 26 |
|
|
2021
Q1 | $4.81M | Buy |
18,703
+3,754
| +25% | +$965K | 0.75% | 30 |
|
|
2020
Q4 | $3.79M | Buy |
14,949
+7,355
| +97% | +$1.86M | 0.7% | 33 |
|
|
2020
Q3 | $1.73M | Buy |
7,594
+2,799
| +58% | +$637K | 0.38% | 61 |
|
|
2020
Q2 | $969K | Buy |
4,795
+1,708
| +55% | +$345K | 0.22% | 95 |
|
|
2020
Q1 | $484K | Buy |
3,087
+1,287
| +72% | +$202K | 0.13% | 131 |
|
|
2019
Q4 | $328K | Buy |
1,800
+7
| +0.4% | +$1.28K | 0.07% | 187 |
|
|
2019
Q3 | $298K | Sell |
1,793
-133
| -7% | -$22.1K | 0.07% | 188 |
|
|
2019
Q2 | $315K | Buy |
1,926
+150
| +8% | +$24.5K | 0.06% | 194 |
|
|
2019
Q1 | $278K | Hold |
1,776
| – | – | 0.05% | 236 |
|
|
2018
Q4 | $239K | Buy |
1,776
+120
| +7% | +$16.1K | 0.05% | 235 |
|
|
2018
Q3 | $267K | Hold |
1,656
| – | – | 0.04% | 234 |
|
|
2018
Q2 | $248K | Hold |
1,656
| – | – | 0.04% | 247 |
|
|
2018
Q1 | $235K | Sell |
1,656
-386
| -19% | -$54.8K | 0.05% | 258 |
|
|
2017
Q4 | $287K | Buy |
2,042
+38
| +2% | +$5.34K | 0.05% | 241 |
|
|
2017
Q3 | $266K | Hold |
2,004
| – | – | 0.05% | 253 |
|
|
2017
Q2 | $255K | Sell |
2,004
-83
| -4% | -$10.6K | 0.05% | 243 |
|
|
2017
Q1 | $254K | Buy |
2,087
+175
| +9% | +$21.3K | 0.05% | 231 |
|
|
2016
Q4 | $213K | Sell |
1,912
-6,165
| -76% | -$687K | 0.05% | 244 |
|
|
2016
Q3 | $907K | Hold |
8,077
| – | – | 0.24% | 83 |
|
|
2016
Q2 | $866K | Sell |
8,077
-155
| -2% | -$16.6K | 0.24% | 86 |
|
|
2016
Q1 | $876K | Buy |
8,232
+54
| +0.7% | +$5.75K | 0.31% | 71 |
|
|
2015
Q4 | $870K | Buy |
8,178
+2,173
| +36% | +$231K | 0.35% | 69 |
|
|
2015
Q3 | $602K | Buy |
6,005
+4,592
| +325% | +$460K | 0.25% | 87 |
|
|
2015
Q2 | $151K | Buy |
1,413
+408
| +41% | +$43.6K | 0.05% | 233 |
|
|
2015
Q1 | $105K | Buy |
1,005
+5
| +0.5% | +$522 | 0.04% | 276 |
|
|
2014
Q4 | $104K | Buy |
1,000
+500
| +100% | +$52K | 0.05% | 241 |
|
|
2014
Q3 | $50K | Sell |
500
-252
| -34% | -$25.2K | 0.02% | 306 |
|
|
2014
Q2 | $74K | Buy |
+752
| New | +$74K | 0.04% | 276 |
|
|
2013
Q4 | – | Sell |
-250
| Closed | -$21K | – | 563 |
|
|
2013
Q3 | $21K | Buy |
250
+100
| +67% | +$8.4K | 0.01% | 386 |
|
|
2013
Q2 | $12K | Buy |
+150
| New | +$12K | 0.01% | 437 |
|