Financial Architects (New Jersey)’s Vanguard Large-Cap ETF VV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,143	Closed	-$547K	–	333
2022 Q4	$547K	Buy	+3,143	New	+$547K	0.09%	199
2020 Q3	–	Sell	-85	Closed	-$12K	–	761
2020 Q2	$12K	Sell	85 -15	-15%	-$2.12K	﹤0.01%	626
2020 Q1	$12K	Hold	100	–	–	﹤0.01%	593
2019 Q4	$15K	Hold	100	–	–	﹤0.01%	619
2019 Q3	$14K	Hold	100	–	–	﹤0.01%	657
2019 Q2	$13K	Hold	100	–	–	﹤0.01%	733
2019 Q1	$13K	Hold	100	–	–	﹤0.01%	914
2018 Q4	$11K	Sell	100 -368	-79%	-$40.5K	﹤0.01%	870
2018 Q3	$62K	Hold	468	–	–	0.01%	492
2018 Q2	$58K	Hold	468	–	–	0.01%	525
2018 Q1	$57K	Hold	468	–	–	0.01%	516
2017 Q4	$57K	Hold	468	–	–	0.01%	570
2017 Q3	$54K	Sell	468 -260	-36%	-$30K	0.01%	599
2017 Q2	$81K	Buy	728 +260	+56%	+$28.9K	0.01%	475
2017 Q1	$51K	Sell	468 -50	-10%	-$5.45K	0.01%	589
2016 Q4	$53K	Hold	518	–	–	0.01%	558
2016 Q3	$51K	Hold	518	–	–	0.01%	563
2016 Q2	$50K	Hold	518	–	–	0.01%	535
2016 Q1	$49K	Buy	+518	New	+$49K	0.02%	401
2015 Q3	–	Sell	-235	Closed	-$22K	–	893
2015 Q2	$22K	Hold	235	–	–	0.01%	608
2015 Q1	$22K	Hold	235	–	–	0.01%	556
2014 Q4	$22K	Hold	235	–	–	0.01%	513
2014 Q3	$21K	Hold	235	–	–	0.01%	463
2014 Q2	$21K	Buy	+235	New	+$21K	0.01%	493
2013 Q4	–	Sell	-235	Closed	-$18K	–	564
2013 Q3	$18K	Hold	235	–	–	0.01%	414
2013 Q2	$17K	Buy	+235	New	+$17K	0.01%	393