Archford Capital Strategies, LLC Vanguard Small Cap Value ETF Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 32,217 shares of VBR stock, worth $6.43 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

32,217

Previous 32,020 0.62%

Holding current value

$6.43 Million

Previous $5.84 Million 10.68%

% of portfolio

0.95%

Previous 0.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$179.99 - $201.6 $35,458 - $39,715	197 Added 0.62%	32,217 $6.47 Million
Q2 2024 Jul 17, 2024	BUY	$177.65 - $191.11 $83,317 - $89,630	469 Added 1.49%	32,020 $5.84 Million
Q1 2024 Apr 24, 2024	SELL	$172.45 - $191.88 $2.86 Million - $3.18 Million	-16,569 Reduced 34.43%	31,551 $6.05 Million
Q4 2023 Jan 12, 2024	BUY	$149.18 - $181.94 $159,622 - $194,675	1,070 Added 2.27%	48,120 $8.66 Million
Q3 2023 Oct 27, 2023	SELL	$157.33 - $174.39 $49,086 - $54,409	-312 Reduced 0.66%	47,050 $7.5 Million
Q2 2023 Aug 02, 2023	SELL	$150.74 - $165.4 $59,843 - $65,663	-397 Reduced 0.83%	47,362 $7.83 Million
Q1 2023 Apr 18, 2023	BUY	$150.22 - $177.69 $186,423 - $220,513	1,241 Added 2.67%	47,759 $7.58 Million
Q4 2022 Jan 26, 2023	BUY	$147.25 - $169.54 $169,337 - $194,971	1,150 Added 2.53%	46,518 $0
Q3 2022 Oct 17, 2022	BUY	$143.4 - $172.87 $63,956 - $77,100	446 Added 0.99%	45,368 $6.51 Million
Q2 2022 Jul 12, 2022	BUY	$146.67 - $178.24 $81,548 - $99,101	556 Added 1.25%	44,922 $6.73 Million
Q1 2022 Apr 18, 2022	BUY	$165.62 - $182.58 $2.7 Million - $2.98 Million	16,328 Added 58.24%	44,366 $7.69 Million
Q4 2021 Jan 20, 2022	BUY	$168.72 - $185.72 $103,087 - $113,474	611 Added 2.23%	28,038 $5.02 Million
Q3 2021 Oct 14, 2021	BUY	$162.66 - $175.73 $162,660 - $175,730	1,000 Added 3.78%	27,427 $4.64 Million
Q2 2021 Jul 23, 2021	BUY	$166.46 - $180.76 $476,574 - $517,515	2,863 Added 12.15%	26,427 $4.59 Million
Q1 2021 Apr 26, 2021	BUY	$139.89 - $172.72 $11,051 - $13,644	79 Added 0.34%	23,564 $4 Million
Q4 2020 Jan 19, 2021	BUY	$111.89 - $142.79 $372,705 - $475,633	3,331 Added 16.53%	23,485 $3.5 Million
Q3 2020 Oct 19, 2020	BUY	$102.46 - $117.9 $40,676 - $46,806	397 Added 2.01%	20,154 $2.23 Million
Q2 2020 Jul 24, 2020	BUY	$81.16 - $120.46 $51,536 - $76,492	635 Added 3.32%	19,757 $2.11 Million
Q1 2020 Apr 29, 2020	BUY	$75.8 - $139.04 $968,799 - $1.78 Million	12,781 Added 201.56%	19,122 $1.7 Million
Q4 2019 Jan 15, 2020	BUY	$123.74 - $138.15 $14,230 - $15,887	115 Added 1.85%	6,341 $869,000
Q3 2019 Oct 23, 2019	SELL	$128.22 - $131.67 $94,882 - $97,435	-740 Reduced 10.62%	6,226 $802,000
Q2 2019 Jul 18, 2019	SELL	N/A	-13 Reduced 0.19%	6,966 $909,000
Q1 2019 May 13, 2019	BUY	N/A	309 Added 4.63%	6,979 $898,000
Q4 2018 Feb 13, 2019	BUY	N/A	603 Added 9.94%	6,670 $761,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,253 Added 26.03%	6,067 $845,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,814 New	4,814 $654,000
Q1 2018 May 14, 2018	SELL	N/A	-4,006 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	N/A	1,910 Added 91.13%	4,006 $532,000
Q3 2017 Nov 17, 2017	BUY	N/A	1,224 Added 140.37%	2,096 $268,000
Q2 2017 Aug 18, 2017	BUY	N/A	872	872 $38,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Archford Capital Strategies, LLC Vanguard Small Cap Value ETF Transaction History