ARCHFORD CAPITAL STRATEGIES, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$4.31M
portfolio value
ARCHFORD CAPITAL STRATEGIES, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.61% | 7.32K shares | -305K | $36.49 | 118.12K |
| Q2 2022 | share | Increase | +1.83% | 1.98K shares | -498K | $41.65 | 110.79K |
| Q1 2022 | share | Decrease | -8.88% | -10.60K shares | -793K | $46.13 | 108.81K |
| Q4 2021 | share | Increase | +5.13% | 5.82K shares | 225K | $49.59 | 119.41K |
| Q3 2021 | share | Increase | +3.64% | 3.99K shares | -271K | $50.01 | 113.58K |
| Q2 2021 | share | Increase | +1.36% | 1.47K shares | 264K | $53.8 | 109.59K |
| Q1 2021 | share | Increase | +1.16% | 1.23K shares | 81K | $51.29 | 108.12K |
| Q4 2020 | share | Increase | +1.96% | 2.05K shares | 1.07M | $49.31 | 106.88K |
| Q3 2020 | share | Increase | +1.84% | 1.88K shares | 456K | $42.29 | 104.82K |
| Q2 2020 | share | Increase | +118.35% | 55.79K shares | 2.49M | $38.37 | 102.93K |
| Q1 2020 | share | Increase | +173.10% | 29.88K shares | 814K | $32.36 | 47.14K |
| Q4 2019 | share | Increase | +60.92% | 6.53K shares | 336K | $42.81 | 17.26K |
| Q3 2019 | share | Decrease | -8.59% | -1.00K shares | -67K | $38.27 | 10.72K |
| Q2 2019 | share | Increase | +1.68% | 194 shares | 8K | $39.92 | 11.73K |
| Q1 2019 | share | Increase | +2.53% | 285 shares | 62K | $39.62 | 11.54K |
| Q4 2018 | share | Decrease | -1.21% | -138 shares | -38K | $35.45 | 11.25K |
| Q3 2018 | share | Increase | +14.85% | 1.47K shares | 48K | $37.89 | 11.39K |
| Q2 2018 | share | Increase | 0.00% | 9.92K shares | 419K | $38.55 | 9.92K |
| Q1 2018 | share | Decrease | -100.00% | -4.62K shares | -212K | $42.64 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.62K shares | 212K | $41.59 | 4.62K |
| Q2 2017 | share | Decrease | -100.00% | -414 shares | -16K | $36.39 | 0 |
| Q1 2017 | share | Decrease | -26.60% | -150 shares | -3K | $35.18 | 414 |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $31.64 | 564 | |
| Q3 2016 | share | Increase | +59.77% | 211 shares | 8K | $33.11 | 564 |
| Q2 2016 | share | Increase | 0.00% | 353 shares | 12K | $30.62 | 353 |
| Q1 2016 | share | Decrease | -100.00% | -64 shares | -4K | $29.86 | 0 |