Financial Architects, Inc Vanguard Mid Cap ETF Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Financial Architects, Inc holds 8,123 shares of VO stock, worth $2.33 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,123

Previous 7,413 9.58%

Holding current value

$2.33 Million

Previous $1.56 Million 14.4%

% of portfolio

0.27%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$203.43 - $220.16 $144,435 - $156,313	710 Added 9.58%	8,123 $1.79 Million
Q1 2023 May 12, 2023	BUY	$200.2 - $225.98 $244,444 - $275,921	1,221 Added 19.72%	7,413 $1.56 Million
Q4 2022 Feb 06, 2023	SELL	$186.57 - $217.26 $222,391 - $258,973	-1,192 Reduced 16.14%	6,192 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $1.39 Million - $1.68 Million	7,384 New	7,384 $1.39 Million
Q2 2022 Aug 11, 2022	SELL	$190.36 - $240.41 $1.47 Million - $1.85 Million	-7,696 Closed	0 $0

Q1 2022 May 05, 2022	SELL	$219.86 - $253.39 $50,787 - $58,533	-231 Reduced 2.91%	7,696 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $154,984 - $170,824	654 Added 8.99%	7,927 $2.02 Million
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $168,272 - $182,853	732 Added 11.19%	7,273 $1.72 Million
Q2 2021 Aug 10, 2021	BUY	$223.23 - $238.25 $72,996 - $77,907	327 Added 5.26%	6,541 $1.55 Million
Q1 2021 May 17, 2021	BUY	$203.74 - $225.89 $654,209 - $725,332	3,211 Added 106.93%	6,214 $1.38 Million
Q4 2020 Feb 17, 2021	BUY	$176.14 - $208.21 $313,881 - $371,030	1,782 Added 145.95%	3,003 $621,000
Q3 2020 Nov 09, 2020	SELL	$164.39 - $185.0 $80,715 - $90,835	-491 Reduced 28.68%	1,221 $215,000
Q2 2020 Aug 11, 2020	SELL	$124.34 - $175.42 $25,241 - $35,610	-203 Reduced 10.6%	1,712 $281,000
Q1 2020 May 07, 2020	BUY	$112.37 - $186.27 $93,267 - $154,604	830 Added 76.5%	1,915 $252,000
Q4 2019 Feb 14, 2020	BUY	$162.13 - $178.73 $162,940 - $179,623	1,005 Added 1256.25%	1,085 $193,000
Q3 2019 Nov 06, 2019	SELL	$166.82 - $169.81 $2.83 Million - $2.88 Million	-16,969 Reduced 99.53%	80 $13,000
Q2 2019 Aug 14, 2019	BUY	N/A	156 Added 0.92%	17,049 $2.85 Million
Q1 2019 May 13, 2019	BUY	N/A	16,893 New	16,893 $2.72 Million
Q1 2019 May 03, 2019	SELL	N/A	-16,641 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	N/A	159 Added 0.96%	16,641 $2.3 Million
Q2 2018 Aug 03, 2018	BUY	N/A	58 Added 0.35%	16,482 $2.6 Million
Q1 2018 Apr 23, 2018	BUY	N/A	55 Added 0.34%	16,424 $2.53 Million
Q4 2017 Feb 12, 2018	BUY	N/A	124 Added 0.76%	16,369 $2.53 Million
Q3 2017 Nov 01, 2017	BUY	N/A	16,245	16,245 $2.39 Million

Others Institutions Holding VO

# of Institutions

2,510

Shares Held

220M

Call Options Held

55K

Put Options Held

34.5K

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Financial Architects, Inc Vanguard Mid Cap ETF Transaction History