Financial Architects, Inc Vanguard Small Cap ETF Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Financial Architects, Inc holds 1,812 shares of VB stock, worth $455,156. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,812

Previous 1,862 2.69%

Holding current value

$455,156

Previous $352,000 2.27%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$181.26 - $198.89 $9,063 - $9,944	-50 Reduced 2.69%	1,812 $360,000
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $81,677 - $94,985	-455 Reduced 19.64%	1,862 $352,000
Q4 2022 Feb 06, 2023	BUY	$172.82 - $196.57 $58,585 - $66,637	339 Added 17.14%	2,317 $425,000
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $337,150 - $408,694	1,978 New	1,978 $338,000
Q2 2022 Aug 11, 2022	SELL	$170.7 - $214.67 $335,766 - $422,255	-1,967 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$198.73 - $227.97 $32,392 - $37,159	-163 Reduced 7.65%	1,967 $418,000
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $26,460 - $29,442	123 Added 6.13%	2,130 $481,000
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $48,525 - $52,537	-229 Reduced 10.24%	2,007 $439,000
Q2 2021 Aug 10, 2021	BUY	$211.77 - $228.05 $33,671 - $36,259	159 Added 7.66%	2,236 $504,000
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $21,259 - $24,806	111 Added 5.65%	2,077 $445,000
Q4 2020 Feb 17, 2021	BUY	$156.0 - $196.91 $48,828 - $61,632	313 Added 18.94%	1,966 $383,000
Q3 2020 Nov 09, 2020	BUY	$143.34 - $162.04 $67,369 - $76,158	470 Added 39.73%	1,653 $254,000
Q2 2020 Aug 11, 2020	BUY	$106.26 - $156.76 $6,269 - $9,248	59 Added 5.25%	1,183 $172,000
Q1 2020 May 07, 2020	BUY	$98.45 - $170.48 $18,902 - $32,732	192 Added 20.6%	1,124 $130,000
Q4 2019 Feb 14, 2020	SELL	$149.04 - $166.74 $15,053 - $16,840	-101 Reduced 9.78%	932 $154,000
Q3 2019 Nov 06, 2019	SELL	$153.32 - $158.01 $39,096 - $40,292	-255 Reduced 19.8%	1,033 $159,000
Q2 2019 Aug 14, 2019	BUY	N/A	192 Added 17.52%	1,288 $202,000
Q1 2019 May 13, 2019	BUY	N/A	1,096 New	1,096 $168,000
Q1 2019 May 03, 2019	SELL	N/A	-734 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	N/A	-668 Reduced 47.65%	734 $97,000
Q1 2018 Apr 23, 2018	SELL	N/A	-306 Reduced 17.92%	1,402 $206,000
Q4 2017 Feb 12, 2018	SELL	N/A	-38 Reduced 2.18%	1,708 $252,000
Q3 2017 Nov 01, 2017	BUY	N/A	1,746	1,746 $247,000

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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Financial Architects, Inc Vanguard Small Cap ETF Transaction History