ARCHFORD CAPITAL STRATEGIES, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$5.65M
portfolio value
ARCHFORD CAPITAL STRATEGIES, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.92% | 788 shares | -234K | $135.16 | 41.82K |
| Q2 2022 | share | Increase | +8.49% | 3.21K shares | -238K | $143.47 | 41.03K |
| Q1 2022 | share | Increase | +6.51% | 2.31K shares | 26K | $162.16 | 37.82K |
| Q4 2021 | share | Increase | +2.30% | 798 shares | 767K | $171.55 | 35.51K |
| Q3 2021 | share | Increase | +6.42% | 2.09K shares | 283K | $153.6 | 34.71K |
| Q2 2021 | share | Decrease | -2.95% | -990 shares | -65K | $154.1 | 32.62K |
| Q1 2021 | share | Increase | +5.55% | 1.76K shares | 565K | $145.78 | 33.61K |
| Q4 2020 | share | Increase | +2.87% | 889 shares | 566K | $139.42 | 31.84K |
| Q3 2020 | share | Increase | +2.17% | 656 shares | 433K | $126.46 | 30.95K |
| Q2 2020 | share | Increase | +454.20% | 24.83K shares | 2.98M | $114.68 | 30.29K |
| Q1 2020 | share | Decrease | -8.79% | -527 shares | -182K | $100.66 | 5.46K |
| Q4 2019 | share | Decrease | -10.54% | -706 shares | -54K | $120.82 | 5.99K |
| Q3 2019 | share | Increase | +0.86% | 57 shares | 36K | $115.33 | 6.7K |
| Q2 2019 | share | Decrease | -27.26% | -2.49K shares | -236K | $110.56 | 6.64K |
| Q1 2019 | share | Decrease | -0.08% | -7 shares | 106K | $104.82 | 9.13K |
| Q4 2018 | share | Increase | +3.93% | 346 shares | -78K | $93.21 | 9.14K |
| Q3 2018 | share | Decrease | -15.25% | -1.58K shares | -82K | $104.73 | 8.79K |
| Q2 2018 | share | Increase | 0.00% | 10.37K shares | 1.05M | $95.71 | 10.37K |
| Q1 2018 | share | Decrease | -100.00% | -6.24K shares | -638K | $94.64 | 0 |
| Q4 2017 | share | Decrease | -21.50% | -1.71K shares | -117K | $95.19 | 6.24K |
| Q3 2017 | share | Increase | +9.70% | 704 shares | 82K | $87.96 | 7.96K |
| Q2 2017 | share | Decrease | -16.39% | -1.42K shares | -108K | $85.6 | 7.25K |
| Q1 2017 | share | Decrease | -3.92% | -354 shares | 12K | $82.62 | 8.68K |
| Q4 2016 | share | Increase | +15.84% | 1.23K shares | 116K | $77.88 | 9.03K |
| Q3 2016 | share | Increase | +17.99% | 1.18K shares | 103K | $76.23 | 7.79K |
| Q2 2016 | share | Increase | +0.52% | 34 shares | 15.7K | $75.24 | 6.61K |
| Q1 2016 | share | Decrease | -2.84% | -192 shares | 1.3K | $73.05 | 6.57K |