Financial Architects, Inc Vanguard Total World Stk Index Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Financial Architects, Inc holds 2,644 shares of VT stock, worth $320,558. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,644

Previous 2,644 -0.0%

Holding current value

$320,558

Previous $243,000 5.35%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $208,558 - $249,805	2,644 New	2,644 $209,000
Q2 2022 Aug 11, 2022	SELL	$83.88 - $102.77 $231,173 - $283,234	-2,756 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$101.45 - $109.23 $18,869 - $20,316	-186 Reduced 6.32%	2,756 $296,000
Q2 2021 Aug 10, 2021	SELL	$98.57 - $104.51 $9,857 - $10,451	-100 Reduced 3.29%	2,942 $305,000
Q2 2020 Aug 11, 2020	SELL	$60.03 - $78.43 $17,708 - $23,136	-295 Reduced 8.84%	3,042 $228,000
Q2 2019 Aug 14, 2019	BUY	N/A	336 Added 11.2%	3,337 $251,000
Q1 2019 May 13, 2019	BUY	N/A	3,001 New	3,001 $220,000
Q1 2019 May 03, 2019	SELL	N/A	-3,001 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-1,082 Reduced 26.5%	3,001 $220,000
Q1 2018 Apr 23, 2018	SELL	N/A	-86 Reduced 2.06%	4,083 $301,000
Q4 2017 Feb 12, 2018	SELL	N/A	-1,341 Reduced 24.34%	4,169 $310,000
Q3 2017 Nov 01, 2017	BUY	N/A	5,510	5,510 $390,000

Others Institutions Holding VT

# of Institutions

1,036

Shares Held

90.9M

Call Options Held

149K

Put Options Held

45.5K

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Financial Architects, Inc Vanguard Total World Stk Index Transaction History