Archford Capital Strategies, LLC Vanguard Information Technolog Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 4,765 shares of VGT stock, worth $2.96 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

4,765

Previous 5,256 9.34%

Holding current value

$2.96 Million

Previous $3.03 Million 7.79%

% of portfolio

0.41%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$514.43 - $606.85 $252,585 - $297,963	-491 Reduced 9.34%	4,765 $2.79 Million
Q2 2024 Jul 17, 2024	SELL	$479.9 - $588.82 $58,547 - $71,836	-122 Reduced 2.27%	5,256 $3.03 Million
Q1 2024 Apr 24, 2024	SELL	$462.18 - $530.16 $23,571 - $27,038	-51 Reduced 0.94%	5,378 $2.82 Million
Q4 2023 Jan 12, 2024	SELL	$399.56 - $486.79 $57,137 - $69,610	-143 Reduced 2.57%	5,429 $2.63 Million
Q1 2023 Apr 18, 2023	SELL	$311.14 - $385.47 $3.45 Million - $4.28 Million	-11,097 Reduced 66.57%	5,572 $2.15 Million
Q4 2022 Jan 26, 2023	SELL	$300.84 - $349.17 $29,783 - $34,567	-99 Reduced 0.59%	16,669 $0
Q3 2022 Oct 17, 2022	BUY	$307.37 - $391.03 $17,520 - $22,288	57 Added 0.34%	16,768 $5.15 Million
Q2 2022 Jul 12, 2022	BUY	$315.97 - $423.43 $152,297 - $204,093	482 Added 2.97%	16,711 $5.46 Million
Q1 2022 Apr 18, 2022	SELL	$366.81 - $462.0 $53,187 - $66,990	-145 Reduced 0.89%	16,229 $6.71 Million
Q4 2021 Jan 20, 2022	SELL	$396.99 - $466.1 $125,051 - $146,821	-315 Reduced 1.89%	16,374 $7.5 Million
Q3 2021 Oct 14, 2021	BUY	$397.41 - $429.35 $146,644 - $158,430	369 Added 2.26%	16,689 $6.7 Million
Q2 2021 Jul 23, 2021	SELL	$351.88 - $400.08 $1.65 Million - $1.88 Million	-4,701 Reduced 22.36%	16,320 $6.51 Million
Q1 2021 Apr 26, 2021	BUY	$339.41 - $380.61 $7,467 - $8,373	22 Added 0.1%	21,021 $8.14 Million
Q4 2020 Jan 19, 2021	SELL	$297.99 - $355.36 $2.33 Million - $2.78 Million	-7,835 Reduced 27.17%	20,999 $7.5 Million
Q3 2020 Oct 19, 2020	SELL	$279.37 - $338.36 $232,994 - $282,192	-834 Reduced 2.81%	28,834 $8.98 Million
Q2 2020 Jul 24, 2020	BUY	$201.88 - $278.76 $97,911 - $135,198	485 Added 1.66%	29,668 $8.27 Million
Q1 2020 Apr 29, 2020	SELL	$185.49 - $273.21 $976,233 - $1.44 Million	-5,263 Reduced 15.28%	29,183 $6.18 Million
Q4 2019 Jan 15, 2020	SELL	$209.61 - $245.73 $823,348 - $965,227	-3,928 Reduced 10.24%	34,446 $8.43 Million
Q3 2019 Oct 23, 2019	BUY	$213.22 - $219.09 $15,778 - $16,212	74 Added 0.19%	38,374 $8.27 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-1,166 Reduced 2.95%	38,300 $8.08 Million
Q1 2019 May 13, 2019	SELL	N/A	-13,105 Reduced 24.93%	39,466 $7.92 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,612 Reduced 4.73%	52,571 $8.77 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,615 Reduced 12.13%	55,183 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,432 Added 7.59%	62,798 $11.4 Million
Q1 2018 May 14, 2018	BUY	N/A	610 Added 1.06%	58,366 $9.62 Million
Q4 2017 Feb 16, 2018	SELL	N/A	-7,437 Reduced 11.41%	57,756 $9.51 Million
Q3 2017 Nov 17, 2017	SELL	N/A	-436 Reduced 0.66%	65,193 $9.91 Million
Q2 2017 Aug 18, 2017	BUY	N/A	63,169 Added 2567.85%	65,629 $9.24 Million
Q2 2017 Aug 18, 2017	BUY	N/A	2,460	2,460 $144,000

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Archford Capital Strategies, LLC Vanguard Information Technolog Transaction History