ARCHFORD CAPITAL STRATEGIES, LLC – Vanguard Developed Markets Index Fund Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$3.72M
portfolio value
ARCHFORD CAPITAL STRATEGIES, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -500 shares | -475K | $36.36 | 102.42K |
| Q2 2022 | share | Decrease | -8.15% | -9.13K shares | -1.18M | $40.8 | 102.92K |
| Q1 2022 | share | Decrease | -11.27% | -14.23K shares | -1.06M | $48.03 | 112.05K |
| Q4 2021 | share | Decrease | -7.27% | -9.90K shares | -428K | $51.08 | 126.28K |
| Q3 2021 | share | Decrease | -3.76% | -5.32K shares | -415K | $50.49 | 136.19K |
| Q2 2021 | share | Increase | +6.39% | 8.50K shares | 498K | $51.32 | 141.51K |
| Q1 2021 | share | Increase | +0.01% | 13 shares | 257K | $48.53 | 133.01K |
| Q4 2020 | share | Increase | +2.74% | 3.55K shares | 1.24M | $46.44 | 132.99K |
| Q3 2020 | share | Decrease | -1.03% | -1.34K shares | 220K | $39.87 | 129.44K |
| Q2 2020 | share | Increase | +6.63% | 8.13K shares | 985K | $37.61 | 130.79K |
| Q1 2020 | share | Increase | +1334.44% | 114.10K shares | 3.71M | $32.17 | 122.65K |
| Q4 2019 | share | Decrease | -30.04% | -3.67K shares | -125K | $42.32 | 8.55K |
| Q3 2019 | share | Decrease | -13.40% | -1.89K shares | -87K | $39.06 | 12.22K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $39.4 | 14.11K | |
| Q1 2019 | share | Increase | +1.05% | 146 shares | 59K | $38.18 | 14.11K |
| Q4 2018 | share | Increase | +5.37% | 712 shares | -56K | $34.51 | 13.96K |
| Q3 2018 | share | Increase | +9.35% | 1.13K shares | 54K | $39.82 | 13.25K |
| Q2 2018 | share | Increase | 0.00% | 12.12K shares | 520K | $39.34 | 12.12K |
| Q1 2018 | share | Decrease | -100.00% | -4.85K shares | -218K | $40.08 | 0 |
| Q4 2017 | share | Decrease | -26.94% | -1.79K shares | -70K | $40.48 | 4.85K |
| Q3 2017 | share | Increase | 0.00% | 6.64K shares | 288K | $38.8 | 6.64K |
| Q2 2017 | share | Decrease | -100.00% | -3.48K shares | -137K | $36.78 | 0 |
| Q1 2017 | share | Increase | +74.35% | 1.48K shares | 64K | $34.57 | 3.48K |
| Q4 2016 | share | Decrease | -13.79% | -320 shares | -13K | $32.02 | 2K |
| Q3 2016 | share | Decrease | -4.88% | -119 shares | 0 | $32.52 | 2.32K |
| Q2 2016 | share | Increase | 0.00% | 2.43K shares | 86K | $30.59 | 2.43K |