Archford Capital Strategies, LLC Vanguard Ftse Developed Market Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 47,959 shares of VEA stock, worth $2.37 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

47,959

Previous 48,082 0.26%

Holding current value

$2.37 Million

Previous $2.38 Million 6.57%

% of portfolio

0.37%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$47.6 - $53.31 $5,854 - $6,557	-123 Reduced 0.26%	47,959 $2.53 Million
Q2 2024 Jul 17, 2024	BUY	$47.83 - $51.21 $18,797 - $20,125	393 Added 0.82%	48,082 $2.38 Million
Q1 2024 Apr 24, 2024	SELL	$46.21 - $50.27 $10,166 - $11,059	-220 Reduced 0.46%	47,689 $2.39 Million
Q4 2023 Jan 12, 2024	SELL	$41.58 - $47.99 $1.45 Million - $1.67 Million	-34,824 Reduced 42.09%	47,909 $2.29 Million
Q3 2023 Oct 27, 2023	SELL	$43.5 - $47.63 $23,185 - $25,386	-533 Reduced 0.64%	82,733 $3.62 Million
Q2 2023 Aug 02, 2023	SELL	$44.63 - $47.33 $651,776 - $691,207	-14,604 Reduced 14.92%	83,266 $3.85 Million
Q1 2023 Apr 18, 2023	SELL	$42.2 - $46.17 $113,307 - $123,966	-2,685 Reduced 2.67%	97,870 $4.42 Million
Q4 2022 Jan 26, 2023	SELL	$36.19 - $43.78 $67,494 - $81,649	-1,865 Reduced 1.82%	100,555 $0
Q3 2022 Oct 17, 2022	SELL	$36.19 - $43.74 $18,095 - $21,870	-500 Reduced 0.49%	102,420 $3.72 Million
Q2 2022 Jul 12, 2022	SELL	$40.38 - $48.66 $368,709 - $444,314	-9,131 Reduced 8.15%	102,920 $4.2 Million
Q1 2022 Apr 18, 2022	SELL	$44.13 - $51.72 $628,102 - $736,130	-14,233 Reduced 11.27%	112,051 $5.39 Million
Q4 2021 Jan 20, 2022	SELL	$49.38 - $52.95 $489,207 - $524,575	-9,907 Reduced 7.27%	126,284 $6.45 Million
Q3 2021 Oct 14, 2021	SELL	$50.07 - $53.43 $266,672 - $284,568	-5,326 Reduced 3.76%	136,191 $6.88 Million
Q2 2021 Jul 23, 2021	BUY	$49.75 - $53.3 $423,123 - $453,316	8,505 Added 6.39%	141,517 $7.29 Million
Q1 2021 Apr 26, 2021	BUY	$46.87 - $50.05 $609 - $650	13 Added 0.01%	133,012 $6.79 Million
Q4 2020 Jan 19, 2021	BUY	$39.45 - $47.53 $140,126 - $168,826	3,552 Added 2.74%	132,999 $6.54 Million
Q3 2020 Oct 19, 2020	SELL	$38.92 - $42.44 $52,464 - $57,209	-1,348 Reduced 1.03%	129,447 $5.29 Million
Q2 2020 Jul 24, 2020	BUY	$31.83 - $40.85 $258,968 - $332,355	8,136 Added 6.63%	130,795 $5.07 Million
Q1 2020 Apr 29, 2020	BUY	$28.78 - $44.66 $3.28 Million - $5.1 Million	114,108 Added 1334.44%	122,659 $4.09 Million
Q4 2019 Jan 15, 2020	SELL	$39.9 - $44.4 $146,512 - $163,036	-3,672 Reduced 30.04%	8,551 $377,000
Q3 2019 Oct 23, 2019	SELL	$38.87 - $42.25 $73,503 - $79,894	-1,891 Reduced 13.4%	12,223 $502,000
Q1 2019 May 13, 2019	BUY	$36.75 - $41.54 $5,365 - $6,064	146 Added 1.05%	14,114 $577,000
Q4 2018 Feb 13, 2019	BUY	$35.84 - $43.38 $25,518 - $30,886	712 Added 5.37%	13,968 $518,000
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $47,370 - $49,784	1,133 Added 9.35%	13,256 $574,000
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $514,378 - $552,687	12,123 New	12,123 $520,000
Q1 2018 May 14, 2018	SELL	$43.31 - $47.88 $210,270 - $232,457	-4,855 Closed	0 $0
Q4 2017 Feb 16, 2018	SELL	$43.36 - $44.94 $77,614 - $80,442	-1,790 Reduced 26.94%	4,855 $218,000
Q3 2017 Nov 17, 2017	SELL	$42.16 - $43.57 $1.65 Million - $1.71 Million	-39,134 Reduced 85.48%	6,645 $288,000
Q2 2017 Aug 18, 2017	BUY	N/A	45,779	45,779 $1,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Archford Capital Strategies, LLC Vanguard Ftse Developed Market Transaction History