Archford Capital Strategies, LLC Vanguard Value ETF Transaction History

Archford Capital Strategies, LLC

  • $592 Million
  • Q1 2024

A detailed history of Archford Capital Strategies, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 69,630 shares of VTV stock, worth $11.2 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
69,630
Previous 94,384 26.23%
Holding current value
$11.2 Million
Previous $14.1 Million 19.64%
% of portfolio
1.92%
Previous 2.6%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$147.46 - $162.86 $3.65 Million - $4.03 Million
-24,754 Reduced 26.23%
69,630 $11.3 Million
Q4 2023

Jan 12, 2024
SELL
$131.82 - $149.95 $986,277 - $1.12 Million
-7,482 Reduced 7.34%
94,384 $14.1 Million
Q3 2023

Oct 27, 2023
SELL
$137.93 - $147.18 $424,410 - $452,872
-3,077 Reduced 2.93%
101,866 $14.1 Million
Q2 2023

Aug 02, 2023
BUY
$134.74 - $142.42 $221,916 - $234,565
1,647 Added 1.59%
104,943 $14.9 Million
Q1 2023

Apr 18, 2023
SELL
$132.13 - $144.96 $1.58 Million - $1.73 Million
-11,950 Reduced 10.37%
103,296 $14.3 Million
Q4 2022

Jan 26, 2023
BUY
$136.96 - $146.24 $228,312 - $243,782
1,667 Added 1.47%
115,246 $0
Q3 2022

Oct 17, 2022
BUY
N/A
444 Added 0.39%
113,579 $14 Million
Q2 2022

Jul 12, 2022
BUY
N/A
2,093 Added 1.88%
113,135 $14.9 Million
Q1 2022

Apr 18, 2022
SELL
N/A
-7,781 Reduced 6.55%
111,042 $16.3 Million
Q4 2021

Jan 20, 2022
BUY
N/A
4,933 Added 4.33%
118,823 $17.5 Million
Q3 2021

Oct 14, 2021
BUY
N/A
6,352 Added 5.91%
113,890 $15.4 Million
Q2 2021

Jul 23, 2021
SELL
N/A
-3,391 Reduced 3.06%
107,538 $14.8 Million
Q1 2021

Apr 26, 2021
BUY
N/A
709 Added 0.64%
110,929 $14.9 Million
Q4 2020

Jan 19, 2021
BUY
N/A
3,404 Added 3.19%
110,220 $13.5 Million
Q3 2020

Oct 19, 2020
BUY
N/A
5,578 Added 5.51%
106,816 $11.2 Million
Q2 2020

Jul 24, 2020
BUY
N/A
38,255 Added 60.74%
101,238 $10.1 Million
Q1 2020

Apr 29, 2020
SELL
N/A
-509 Reduced 0.8%
62,983 $5.61 Million
Q4 2019

Jan 15, 2020
SELL
N/A
-10,633 Reduced 14.34%
63,492 $7.61 Million
Q3 2019

Oct 23, 2019
SELL
N/A
-8,569 Reduced 10.36%
74,125 $8.27 Million
Q2 2019

Jul 18, 2019
BUY
N/A
755 Added 0.92%
82,694 $9.17 Million
Q1 2019

May 13, 2019
SELL
N/A
-3,810 Reduced 4.44%
81,939 $8.82 Million
Q4 2018

Feb 13, 2019
BUY
N/A
9,057 Added 11.81%
85,749 $8.4 Million
Q3 2018

Nov 14, 2018
BUY
N/A
11,921 Added 18.4%
76,692 $8.49 Million
Q2 2018

Aug 14, 2018
BUY
N/A
24,559 Added 61.07%
64,771 $6.73 Million
Q4 2017

Feb 16, 2018
BUY
N/A
21,587 Added 115.9%
40,212 $4.28 Million
Q3 2017

Nov 17, 2017
BUY
N/A
12,402 Added 199.29%
18,625 $1.86 Million
Q2 2017

Aug 18, 2017
SELL
N/A
-3,777 Reduced 37.77%
6,223 $601,000
Q2 2017

Aug 18, 2017
BUY
N/A
10,000
10,000 $1,000

Others Institutions Holding VTV

# of Institutions
2,154
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Archford Capital Strategies, LLC Portfolio

Follow Archford Capital Strategies, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email