Archford Capital Strategies, LLC Vanguard Small Cap ETF Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 18, 2022	SELL	$198.73 - $227.97 $834,864 - $957,701	-4,201 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$215.13 - $239.37 $80,028 - $89,045	-372 Reduced 8.13%	4,201 $949,000
Q3 2021 Oct 14, 2021	BUY	$211.9 - $229.42 $46,618 - $50,472	220 Added 5.05%	4,573 $1 Million
Q2 2021 Jul 23, 2021	BUY	$211.77 - $228.05 $102,708 - $110,604	485 Added 12.54%	4,353 $981,000
Q1 2021 Apr 26, 2021	BUY	$191.53 - $223.48 $23,366 - $27,264	122 Added 3.26%	3,868 $854,000
Q4 2020 Jan 19, 2021	BUY	$156.0 - $196.91 $63,804 - $80,536	409 Added 12.26%	3,746 $763,000
Q3 2020 Oct 19, 2020	BUY	$143.34 - $162.04 $5,876 - $6,643	41 Added 1.24%	3,337 $513,000
Q2 2020 Jul 24, 2020	BUY	$106.26 - $156.76 $350,232 - $516,680	3,296 New	3,296 $480,000
Q3 2019 Oct 23, 2019	SELL	$153.32 - $158.01 $11,805 - $12,166	-77 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-10,033 Reduced 99.24%	77 $11,000
Q2 2017 Aug 18, 2017	BUY	N/A	10,110	10,110 $929,000

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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