Archford Capital Strategies, LLC Vanguard Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	BUY	$57.72 - $58.69 $30,880 - $31,399	535 Added 7.72%	7,464 $430,000
Q1 2023 Apr 18, 2023	SELL	$57.32 - $58.77 $400,494 - $410,625	-6,987 Reduced 50.21%	6,929 $405,000
Q4 2022 Jan 26, 2023	SELL	$57.38 - $58.13 $8.36 Million - $8.47 Million	-145,671 Reduced 91.28%	13,916 $0
Q3 2022 Oct 17, 2022	SELL	$57.67 - $59.08 $85,812 - $87,911	-1,488 Reduced 0.92%	159,587 $9.22 Million
Q2 2022 Jul 12, 2022	SELL	$58.29 - $59.37 $6,878 - $7,005	-118 Reduced 0.07%	161,075 $9.48 Million
Q1 2022 Apr 18, 2022	SELL	$59.19 - $60.79 $18,822 - $19,331	-318 Reduced 0.2%	161,193 $9.52 Million
Q4 2021 Jan 20, 2022	SELL	$60.79 - $61.43 $572,155 - $578,179	-9,412 Reduced 5.51%	161,511 $9.83 Million
Q3 2021 Oct 14, 2021	BUY	$61.39 - $61.54 $695,978 - $697,678	11,337 Added 7.1%	170,923 $10.5 Million
Q2 2021 Jul 23, 2021	BUY	$61.41 - $61.64 $2.83 Million - $2.84 Million	46,133 Added 40.66%	159,586 $9.8 Million
Q1 2021 Apr 26, 2021	BUY	$61.49 - $61.63 $40,767 - $40,860	663 Added 0.59%	113,453 $6.98 Million
Q4 2020 Jan 19, 2021	BUY	$61.6 - $62.06 $618,094 - $622,710	10,034 Added 9.76%	112,790 $6.95 Million
Q3 2020 Oct 19, 2020	BUY	$62.07 - $62.21 $319,536 - $320,257	5,148 Added 5.27%	102,756 $6.38 Million
Q2 2020 Jul 24, 2020	BUY	$62.08 - $62.28 $6.06 Million - $6.08 Million	97,608 New	97,608 $6.07 Million

Others Institutions Holding VGSH

# of Institutions

919

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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