Archford Capital Strategies, LLC Vanguard Industrial ETF Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 867 shares of VIS stock, worth $239,794. This represents 0.03% of its overall portfolio holdings.

Number of Shares

867

Previous 1,162 25.39%

Holding current value

$239,794

Previous $273,000 17.58%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$232.12 - $260.07 $68,475 - $76,720	-295 Reduced 25.39%	867 $225,000
Q1 2023 Apr 18, 2023	SELL	$181.58 - $196.87 $3,994 - $4,331	-22 Reduced 1.86%	1,162 $221,000
Q4 2022 Jan 26, 2023	SELL	$160.22 - $191.74 $24,513 - $29,336	-153 Reduced 11.44%	1,184 $0
Q3 2022 Oct 17, 2022	SELL	$157.54 - $190.84 $4,411 - $5,343	-28 Reduced 2.05%	1,337 $211,000
Q1 2022 Apr 18, 2022	SELL	$180.53 - $205.34 $3,249 - $3,696	-18 Reduced 1.3%	1,365 $260,000
Q4 2021 Jan 20, 2022	SELL	$189.71 - $207.5 $7,398 - $8,092	-39 Reduced 2.74%	1,383 $281,000
Q3 2021 Oct 14, 2021	SELL	$187.89 - $201.13 $10,521 - $11,263	-56 Reduced 3.79%	1,422 $267,000
Q2 2021 Jul 23, 2021	SELL	$190.53 - $201.98 $57,159 - $60,594	-300 Reduced 16.87%	1,478 $290,000
Q1 2021 Apr 26, 2021	BUY	$164.98 - $189.86 $40,585 - $46,705	246 Added 16.06%	1,778 $345,000
Q4 2020 Jan 19, 2021	SELL	$141.72 - $170.63 $5,810 - $6,995	-41 Reduced 2.61%	1,532 $267,000
Q3 2020 Oct 19, 2020	SELL	$126.86 - $150.7 $1,649 - $1,959	-13 Reduced 0.82%	1,573 $228,000
Q2 2020 Jul 24, 2020	SELL	$104.23 - $144.02 $403,370 - $557,357	-3,870 Reduced 70.93%	1,586 $206,000
Q1 2020 Apr 29, 2020	SELL	$91.89 - $160.43 $85,182 - $148,718	-927 Reduced 14.52%	5,456 $602,000
Q4 2019 Jan 15, 2020	SELL	$139.34 - $155.5 $65,768 - $73,396	-472 Reduced 6.89%	6,383 $982,000
Q3 2019 Oct 23, 2019	SELL	$145.65 - $149.32 $60,007 - $61,519	-412 Reduced 5.67%	6,855 $1 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-885 Reduced 10.86%	7,267 $1.06 Million
Q1 2019 May 13, 2019	SELL	N/A	-3,406 Reduced 29.47%	8,152 $1.14 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,484 Reduced 11.38%	11,558 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-618 Reduced 4.52%	13,042 $1.93 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,507 Reduced 20.43%	13,660 $1.86 Million
Q1 2018 May 14, 2018	BUY	N/A	309 Added 1.83%	17,167 $2.44 Million
Q4 2017 Feb 16, 2018	SELL	N/A	-2,355 Reduced 12.26%	16,858 $2.4 Million
Q3 2017 Nov 17, 2017	BUY	N/A	259 Added 1.37%	19,213 $2.58 Million
Q2 2017 Aug 18, 2017	SELL	N/A	-68,710 Reduced 78.38%	18,954 $2.43 Million
Q2 2017 Aug 18, 2017	BUY	N/A	87,664	87,664 $315,000

Others Institutions Holding VIS

# of Institutions

491

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Archford Capital Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Archford Capital Strategies, LLC with notifications on news.

Account

Archford Capital Strategies, LLC Vanguard Industrial ETF Transaction History