Archford Capital Strategies, LLC Vanguard Whitehall Fds (Vangua Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 23,238 shares of VYM stock, worth $3.11 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

23,238

Previous 22,907 1.44%

Holding current value

$3.11 Million

Previous $2.72 Million 9.68%

% of portfolio

0.44%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$117.9 - $128.2 $39,024 - $42,434	331 Added 1.44%	23,238 $2.98 Million
Q2 2024 Jul 17, 2024	SELL	$114.71 - $121.51 $6,997 - $7,412	-61 Reduced 0.27%	22,907 $2.72 Million
Q1 2024 Apr 24, 2024	SELL	$109.98 - $120.99 $47,071 - $51,783	-428 Reduced 1.83%	22,968 $2.78 Million
Q4 2023 Jan 12, 2024	BUY	$98.71 - $111.84 $1.32 Million - $1.5 Million	13,394 Added 133.91%	23,396 $2.61 Million
Q3 2023 Oct 27, 2023	BUY	$103.32 - $110.34 $14,774 - $15,778	143 Added 1.45%	10,002 $1.03 Million
Q2 2023 Aug 02, 2023	BUY	$101.36 - $107.68 $41,557 - $44,148	410 Added 4.34%	9,859 $1.05 Million
Q1 2023 Apr 18, 2023	BUY	$100.82 - $111.44 $108,482 - $119,909	1,076 Added 12.85%	9,449 $996,000
Q4 2022 Jan 26, 2023	BUY	$96.14 - $113.15 $168,629 - $198,465	1,754 Added 26.5%	8,373 $0
Q3 2022 Oct 17, 2022	BUY	$94.88 - $110.28 $47,155 - $54,809	497 Added 8.12%	6,619 $628,000
Q2 2022 Jul 12, 2022	BUY	$99.2 - $114.57 $101,084 - $116,746	1,019 Added 19.97%	6,122 $623,000
Q1 2022 Apr 18, 2022	BUY	$107.24 - $115.01 $57,802 - $61,990	539 Added 11.81%	5,103 $571,000
Q4 2021 Jan 20, 2022	BUY	$104.33 - $112.16 $20,344 - $21,871	195 Added 4.46%	4,564 $512,000
Q3 2021 Oct 14, 2021	BUY	$102.3 - $108.36 $53,196 - $56,347	520 Added 13.51%	4,369 $452,000
Q2 2021 Jul 23, 2021	BUY	$101.6 - $107.95 $49,885 - $53,003	491 Added 14.62%	3,849 $403,000
Q1 2021 Apr 26, 2021	BUY	$90.4 - $101.83 $58,036 - $65,374	642 Added 23.64%	3,358 $346,000
Q4 2020 Jan 19, 2021	BUY	$78.88 - $92.1 $214,238 - $250,143	2,716 New	2,716 $255,000
Q3 2019 Oct 23, 2019	SELL	$88.2 - $89.75 $31,487 - $32,040	-357 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	55 Added 18.21%	357 $31,000
Q4 2018 Feb 13, 2019	BUY	N/A	231 Added 325.35%	302 $24,000
Q2 2018 Aug 14, 2018	SELL	N/A	-333 Reduced 82.43%	71 $6,000
Q1 2018 May 14, 2018	SELL	N/A	-86,923 Reduced 99.54%	404 $35,000
Q2 2017 Aug 18, 2017	BUY	N/A	87,327	87,327 $10.9 Million

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Archford Capital Strategies, LLC Vanguard Whitehall Fds (Vangua Transaction History