Archford Capital Strategies, LLC Vanguard Growth ETF Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 104,747 shares of VUG stock, worth $43.8 Million. This represents 5.9% of its overall portfolio holdings.

Number of Shares

104,747

Previous 101,178 3.53%

Holding current value

$43.8 Million

Previous $37.8 Million 6.27%

% of portfolio

5.9%

Previous 6.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$341.08 - $391.94 $1.22 Million - $1.4 Million	3,569 Added 3.53%	104,747 $40.2 Million
Q2 2024 Jul 17, 2024	BUY	$322.46 - $377.11 $912,561 - $1.07 Million	2,830 Added 2.88%	101,178 $37.8 Million
Q1 2024 Apr 24, 2024	SELL	$301.05 - $346.61 $1.31 Million - $1.5 Million	-4,336 Reduced 4.22%	98,348 $33.9 Million
Q4 2023 Jan 12, 2024	BUY	$261.54 - $312.16 $2.08 Million - $2.49 Million	7,967 Added 8.41%	102,684 $31.9 Million
Q3 2023 Oct 27, 2023	SELL	$269.56 - $293.5 $181,413 - $197,525	-673 Reduced 0.71%	94,717 $25.8 Million
Q2 2023 Aug 02, 2023	BUY	$243.06 - $282.96 $145,592 - $169,493	599 Added 0.63%	95,390 $27 Million
Q1 2023 Apr 18, 2023	BUY	$209.25 - $249.44 $3.35 Million - $3.99 Million	16,006 Added 20.32%	94,791 $23.6 Million
Q4 2022 Jan 26, 2023	BUY	$208.44 - $233.81 $11,255 - $12,625	54 Added 0.07%	78,785 $0
Q3 2022 Oct 17, 2022	BUY	$213.95 - $266.28 $38,511 - $47,930	180 Added 0.23%	78,731 $16.8 Million
Q2 2022 Jul 12, 2022	BUY	$214.97 - $293.87 $445,202 - $608,604	2,071 Added 2.71%	78,551 $17.5 Million
Q1 2022 Apr 18, 2022	BUY	$254.37 - $323.09 $2.07 Million - $2.63 Million	8,137 Added 11.91%	76,480 $22 Million
Q4 2021 Jan 20, 2022	BUY	$287.0 - $325.67 $514,591 - $583,926	1,793 Added 2.69%	68,343 $21.9 Million
Q3 2021 Oct 14, 2021	BUY	$286.49 - $308.98 $642,883 - $693,351	2,244 Added 3.49%	66,550 $19.3 Million
Q2 2021 Jul 23, 2021	SELL	$257.69 - $287.23 $395,811 - $441,185	-1,536 Reduced 2.33%	64,306 $18.4 Million
Q1 2021 Apr 26, 2021	SELL	$243.15 - $268.9 $904,518 - $1 Million	-3,720 Reduced 5.35%	65,842 $18.2 Million
Q4 2020 Jan 19, 2021	BUY	$220.77 - $253.46 $366,036 - $420,236	1,658 Added 2.44%	69,562 $17.9 Million
Q3 2020 Oct 19, 2020	SELL	$204.41 - $245.48 $239,159 - $287,211	-1,170 Reduced 1.69%	67,904 $15.5 Million
Q2 2020 Jul 24, 2020	BUY	$149.64 - $204.01 $2.2 Million - $2.99 Million	14,672 Added 26.97%	69,074 $14 Million
Q1 2020 Apr 29, 2020	SELL	$137.53 - $201.6 $137,392 - $201,398	-999 Reduced 1.8%	54,402 $8.52 Million
Q4 2019 Jan 15, 2020	SELL	$161.84 - $183.14 $1.57 Million - $1.78 Million	-9,706 Reduced 14.91%	55,401 $10.1 Million
Q3 2019 Oct 23, 2019	SELL	$165.21 - $169.18 $1.11 Million - $1.14 Million	-6,722 Reduced 9.36%	65,107 $10.8 Million
Q2 2019 Jul 18, 2019	BUY	N/A	103 Added 0.14%	71,829 $11.7 Million
Q1 2019 May 13, 2019	SELL	N/A	-8,573 Reduced 10.68%	71,726 $11.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	7,119 Added 9.73%	80,299 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,417 Added 9.61%	73,180 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	28,186 Added 73.06%	66,763 $10 Million
Q4 2017 Feb 16, 2018	BUY	N/A	15,943 Added 70.44%	38,577 $5.43 Million
Q3 2017 Nov 17, 2017	BUY	N/A	8,677 Added 62.17%	22,634 $3.01 Million
Q2 2017 Aug 18, 2017	BUY	N/A	13,857 Added 13857.0%	13,957 $1.77 Million
Q2 2017 Aug 18, 2017	BUY	N/A	100	100 $1,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Archford Capital Strategies, LLC Vanguard Growth ETF Transaction History