ARCHFORD CAPITAL STRATEGIES, LLC – Vanguard High Dividend Yield Index Fund Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$628,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.12% | 497 shares | 5K | $94.88 | 6.61K |
| Q2 2022 | share | Increase | +19.97% | 1.01K shares | 52K | $101.7 | 6.12K |
| Q1 2022 | share | Increase | +11.81% | 539 shares | 59K | $112.25 | 5.10K |
| Q4 2021 | share | Increase | +4.46% | 195 shares | 60K | $111.97 | 4.56K |
| Q3 2021 | share | Increase | +13.51% | 520 shares | 49K | $103.35 | 4.36K |
| Q2 2021 | share | Increase | +14.62% | 491 shares | 57K | $104.01 | 3.84K |
| Q1 2021 | share | Increase | +23.64% | 642 shares | 91K | $99.63 | 3.35K |
| Q4 2020 | share | Increase | 0.00% | 2.71K shares | 255K | $89.6 | 2.71K |
| Q3 2019 | share | Decrease | -100.00% | -357 shares | -31K | $83.19 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $81.2 | 357 | |
| Q1 2019 | share | Increase | +18.21% | 55 shares | 7K | $79.03 | 357 |
| Q4 2018 | share | Increase | +325.35% | 231 shares | 18K | $71.4 | 302 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $78.94 | 71 | |
| Q2 2018 | share | Decrease | -82.43% | -333 shares | -29K | $74.7 | 71 |
| Q1 2018 | share | Increase | 0.00% | 404 shares | 35K | $73.65 | 404 |
| Q2 2017 | share | Decrease | -100.00% | -2.12K shares | -165K | $68.24 | 0 |
| Q1 2017 | share | Decrease | -6.54% | -149 shares | -7K | $67.29 | 2.12K |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $65.19 | 2.27K | |
| Q3 2016 | share | Decrease | -87.75% | -16.32K shares | -882K | $61.53 | 2.27K |
| Q2 2016 | share | Increase | 0.00% | 18.59K shares | 1.04M | $60.54 | 18.59K |
| Q1 2016 | share | Decrease | -100.00% | -1.12K shares | -79K | $58.01 | 0 |