Archford Capital Strategies, LLC Vanguard Total World Stk Index Transaction History

Archford Capital Strategies, LLC

$611 Million
Q2 2024

A detailed history of Archford Capital Strategies, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 10,498 shares of VT stock, worth $1.21 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,498

Previous 10,492 0.06%

Holding current value

$1.21 Million

Previous $1.16 Million 1.98%

% of portfolio

0.19%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$104.94 - $113.51 $629 - $681	6 Added 0.06%	10,498 $1.18 Million
Q1 2024 Apr 24, 2024	SELL	$100.68 - $110.5 $93,632 - $102,765	-930 Reduced 8.14%	10,492 $1.16 Million
Q4 2023 Jan 12, 2024	SELL	$88.97 - $103.1 $98,044 - $113,616	-1,102 Reduced 8.8%	11,422 $1.18 Million
Q1 2023 Apr 18, 2023	SELL	$86.24 - $94.55 $13,194 - $14,466	-153 Reduced 1.21%	12,524 $1.15 Million
Q4 2022 Jan 26, 2023	SELL	$83.11 - $91.07 $17,120 - $18,760	-206 Reduced 1.6%	12,677 $0

Q3 2022 Oct 17, 2022	SELL	N/A	-4,276 Reduced 24.92%	12,883 $1.02 Million
Q2 2022 Jul 12, 2022	SELL	N/A	-1,015 Reduced 5.58%	17,159 $1.46 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-1,015 Reduced 5.29%	18,174 $1.84 Million
Q2 2020 Jul 24, 2020	BUY	N/A	19,189 New	19,189 $1.44 Million

Others Institutions Holding VT

# of Institutions

932

Shares Held

86.9M

Call Options Held

203K

Put Options Held

44.2K

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About VANGUARD TOTAL WORLD STK INDEX

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Archford Capital Strategies, LLC Vanguard Total World Stk Index Transaction History