Archford Capital Strategies, LLC Vanguard Bd Index Fd Inc Short Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 112,719 shares of BSV stock, worth $8.72 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

112,719

Previous 107,922 4.44%

Holding current value

$8.72 Million

Previous $8.28 Million 7.15%

% of portfolio

1.3%

Previous 1.35%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$76.38 - $78.87 $366,394 - $378,339	4,797 Added 4.44%	112,719 $8.87 Million
Q2 2024 Jul 17, 2024	BUY	$75.81 - $76.76 $307,409 - $311,261	4,055 Added 3.9%	107,922 $8.28 Million
Q1 2024 Apr 24, 2024	BUY	$76.34 - $77.25 $712,557 - $721,051	9,334 Added 9.87%	103,867 $7.96 Million
Q4 2023 Jan 12, 2024	SELL	$74.64 - $77.03 $173,015 - $178,555	-2,318 Reduced 2.39%	94,533 $7.28 Million
Q3 2023 Oct 27, 2023	BUY	$74.97 - $75.93 $132,172 - $133,864	1,763 Added 1.85%	96,851 $7.28 Million
Q2 2023 Aug 02, 2023	SELL	$75.52 - $76.97 $129,592 - $132,080	-1,716 Reduced 1.77%	95,088 $7.19 Million
Q1 2023 Apr 18, 2023	SELL	$74.67 - $76.76 $2.46 Million - $2.53 Million	-32,972 Reduced 25.41%	96,804 $7.4 Million
Q4 2022 Jan 26, 2023	BUY	$74.07 - $75.87 $254,578 - $260,765	3,437 Added 2.72%	129,776 $0
Q3 2022 Oct 17, 2022	BUY	$74.52 - $77.47 $82,642 - $85,914	1,109 Added 0.89%	126,339 $9.45 Million
Q2 2022 Jul 12, 2022	BUY	$75.68 - $77.74 $131,531 - $135,112	1,738 Added 1.41%	125,230 $9.62 Million
Q1 2022 Apr 18, 2022	BUY	$77.66 - $80.73 $1.65 Million - $1.72 Million	21,289 Added 20.83%	123,492 $9.56 Million
Q4 2021 Jan 20, 2022	SELL	$80.78 - $81.98 $40,147 - $40,744	-497 Reduced 0.48%	102,203 $8.26 Million
Q3 2021 Oct 14, 2021	BUY	$81.9 - $82.4 $650,449 - $654,420	7,942 Added 8.38%	102,700 $8.42 Million
Q2 2021 Jul 23, 2021	BUY	$82.08 - $82.43 $188,373 - $189,176	2,295 Added 2.48%	94,758 $7.79 Million
Q1 2021 Apr 26, 2021	BUY	$82.08 - $82.89 $1.14 Million - $1.15 Million	13,866 Added 17.64%	92,463 $7.61 Million
Q4 2020 Jan 19, 2021	BUY	$82.67 - $82.96 $442,780 - $444,333	5,356 Added 7.31%	78,597 $6.5 Million
Q3 2020 Oct 19, 2020	BUY	$82.96 - $83.3 $626,099 - $628,665	7,547 Added 11.49%	73,241 $6.08 Million
Q2 2020 Jul 24, 2020	BUY	$81.78 - $83.12 $4.37 Million - $4.44 Million	53,431 Added 435.71%	65,694 $5.46 Million
Q1 2020 Apr 29, 2020	BUY	$78.67 - $82.51 $11,564 - $12,128	147 Added 1.21%	12,263 $1.01 Million
Q4 2019 Jan 15, 2020	SELL	$80.41 - $81.14 $45,753 - $46,168	-569 Reduced 4.49%	12,116 $977,000
Q3 2019 Oct 23, 2019	SELL	$80.39 - $80.84 $127,498 - $128,212	-1,586 Reduced 11.11%	12,685 $1.03 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-1,010 Reduced 6.61%	14,271 $1.15 Million
Q1 2019 May 13, 2019	SELL	N/A	-225 Reduced 1.45%	15,281 $1.22 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-139 Reduced 0.89%	15,506 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,213 Reduced 7.2%	15,645 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,251 Added 33.72%	16,858 $1.32 Million
Q1 2018 May 14, 2018	BUY	N/A	1,000 Added 8.62%	12,607 $997,000
Q4 2017 Feb 16, 2018	SELL	N/A	-363 Reduced 3.03%	11,607 $918,000
Q3 2017 Nov 17, 2017	BUY	N/A	1,000 Added 9.12%	11,970 $956,000
Q2 2017 Aug 18, 2017	BUY	N/A	5,328 Added 94.43%	10,970 $876,000
Q2 2017 Aug 18, 2017	BUY	N/A	5,642	5,642 $2,000

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Archford Capital Strategies, LLC Vanguard Bd Index Fd Inc Short Transaction History