Archford Capital Strategies, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 83,942 shares of VWO stock, worth $3.79 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

83,942

Previous 87,833 4.43%

Holding current value

$3.79 Million

Previous $3.84 Million 4.5%

% of portfolio

0.59%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$41.9 - $48.26 $163,032 - $187,779	-3,891 Reduced 4.43%	83,942 $4.02 Million
Q2 2024 Jul 17, 2024	SELL	$40.83 - $44.89 $45,076 - $49,558	-1,104 Reduced 1.24%	87,833 $3.84 Million
Q1 2024 Apr 24, 2024	SELL	$39.04 - $42.23 $5.32 Million - $5.76 Million	-136,309 Reduced 60.52%	88,937 $3.71 Million
Q4 2023 Jan 12, 2024	BUY	$37.74 - $41.31 $921,459 - $1.01 Million	24,416 Added 12.16%	225,246 $9.26 Million
Q3 2023 Oct 27, 2023	BUY	$39.04 - $43.07 $63,049 - $69,558	1,615 Added 0.81%	200,830 $7.87 Million
Q2 2023 Aug 02, 2023	SELL	$39.05 - $42.09 $257,651 - $277,709	-6,598 Reduced 3.21%	199,215 $8.1 Million
Q1 2023 Apr 18, 2023	BUY	$38.45 - $43.18 $3.09 Million - $3.47 Million	80,475 Added 64.21%	205,813 $8.31 Million
Q4 2022 Jan 26, 2023	BUY	$35.32 - $40.67 $254,833 - $293,434	7,215 Added 6.11%	125,338 $0
Q3 2022 Oct 17, 2022	BUY	$36.49 - $42.54 $267,289 - $311,605	7,325 Added 6.61%	118,123 $4.31 Million
Q2 2022 Jul 12, 2022	BUY	$40.48 - $47.83 $80,474 - $95,086	1,988 Added 1.83%	110,798 $4.62 Million
Q1 2022 Apr 18, 2022	SELL	$42.79 - $51.23 $453,787 - $543,294	-10,605 Reduced 8.88%	108,810 $5.11 Million
Q4 2021 Jan 20, 2022	BUY	$47.81 - $52.33 $278,541 - $304,874	5,826 Added 5.13%	119,415 $5.91 Million
Q3 2021 Oct 14, 2021	BUY	$49.35 - $54.02 $197,054 - $215,701	3,993 Added 3.64%	113,589 $5.68 Million
Q2 2021 Jul 23, 2021	BUY	$50.96 - $55.14 $75,166 - $81,331	1,475 Added 1.36%	109,596 $5.95 Million
Q1 2021 Apr 26, 2021	BUY	$50.34 - $56.49 $62,320 - $69,934	1,238 Added 1.16%	108,121 $5.69 Million
Q4 2020 Jan 19, 2021	BUY	$43.14 - $50.24 $88,782 - $103,393	2,058 Added 1.96%	106,883 $5.61 Million
Q3 2020 Oct 19, 2020	BUY	$40.14 - $45.14 $75,824 - $85,269	1,889 Added 1.84%	104,825 $4.53 Million
Q2 2020 Jul 24, 2020	BUY	$32.36 - $40.59 $1.81 Million - $2.26 Million	55,794 Added 118.35%	102,936 $4.08 Million
Q1 2020 Apr 29, 2020	BUY	$30.46 - $45.91 $910,144 - $1.37 Million	29,880 Added 173.1%	47,142 $1.58 Million
Q4 2019 Jan 15, 2020	BUY	$39.79 - $44.7 $260,027 - $292,114	6,535 Added 60.92%	17,262 $768,000
Q3 2019 Oct 23, 2019	SELL	$39.0 - $43.14 $39,312 - $43,485	-1,008 Reduced 8.59%	10,727 $432,000
Q2 2019 Jul 18, 2019	BUY	$39.79 - $44.01 $7,719 - $8,537	194 Added 1.68%	11,735 $499,000
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $10,735 - $12,297	285 Added 2.53%	11,541 $491,000
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $5,061 - $5,671	-138 Reduced 1.21%	11,256 $429,000
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $58,890 - $64,974	1,473 Added 14.85%	11,394 $467,000
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $408,050 - $466,683	9,921 New	9,921 $419,000
Q1 2018 May 14, 2018	SELL	$44.96 - $50.98 $207,984 - $235,833	-4,626 Closed	0 $0
Q4 2017 Feb 16, 2018	SELL	$43.58 - $45.91 $408,213 - $430,038	-9,367 Reduced 66.94%	4,626 $212,000
Q2 2017 Aug 18, 2017	BUY	N/A	13,993	13,993 $973,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Archford Capital Strategies, LLC Vanguard Ftse Emerging Mkts Et Transaction History