Archford Capital Strategies, LLC Vanguard Value ETF Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 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 73,921 shares of VTV stock, worth $12.7 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

73,921

Previous 71,315 3.65%

Holding current value

$12.7 Million

Previous $11.4 Million 12.81%

% of portfolio

1.89%

Previous 1.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$159.75 - $174.57 $416,308 - $454,929	2,606 Added 3.65%	73,921 $12.9 Million
Q2 2024 Jul 17, 2024	BUY	$154.57 - $163.65 $260,450 - $275,750	1,685 Added 2.42%	71,315 $11.4 Million
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	$124.69 - $146.24 $207,858 - $243,782	1,667 Added 1.47%	115,246 $0
Q3 2022 Oct 17, 2022	BUY	$123.48 - $143.43 $54,825 - $63,682	444 Added 0.39%	113,579 $14 Million
Q2 2022 Jul 12, 2022	BUY	$128.01 - $150.8 $267,924 - $315,624	2,093 Added 1.88%	113,135 $14.9 Million
Q1 2022 Apr 18, 2022	SELL	$140.46 - $150.33 $1.09 Million - $1.17 Million	-7,781 Reduced 6.55%	111,042 $16.3 Million
Q4 2021 Jan 20, 2022	BUY	$136.43 - $147.24 $673,009 - $726,334	4,933 Added 4.33%	118,823 $17.5 Million
Q3 2021 Oct 14, 2021	BUY	$134.5 - $142.48 $854,344 - $905,032	6,352 Added 5.91%	113,890 $15.4 Million
Q2 2021 Jul 23, 2021	SELL	$132.12 - $141.17 $448,018 - $478,707	-3,391 Reduced 3.06%	107,538 $14.8 Million
Q1 2021 Apr 26, 2021	BUY	$117.44 - $132.31 $83,264 - $93,807	709 Added 0.64%	110,929 $14.9 Million
Q4 2020 Jan 19, 2021	BUY	$101.75 - $119.15 $346,357 - $405,586	3,404 Added 3.19%	110,220 $13.5 Million
Q3 2020 Oct 19, 2020	BUY	$98.37 - $109.49 $548,707 - $610,735	5,578 Added 5.51%	106,816 $11.2 Million
Q2 2020 Jul 24, 2020	BUY	$85.23 - $110.16 $3.26 Million - $4.21 Million	38,255 Added 60.74%	101,238 $10.1 Million
Q1 2020 Apr 29, 2020	SELL	$76.76 - $121.42 $39,070 - $61,802	-509 Reduced 0.8%	62,983 $5.61 Million
Q4 2019 Jan 15, 2020	SELL	$107.9 - $120.77 $1.15 Million - $1.28 Million	-10,633 Reduced 14.34%	63,492 $7.61 Million
Q3 2019 Oct 23, 2019	SELL	$111.23 - $113.16 $953,129 - $969,668	-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

2,243

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Archford Capital Strategies, LLC Vanguard Value ETF Transaction History