ARCHFORD CAPITAL STRATEGIES, LLC – Vanguard Consumer Staples Fund Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$270,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -11 shares | -23K | $171.79 | 1.57K |
| Q2 2022 | share | Increase | +5.39% | 81 shares | -5K | $185.34 | 1.58K |
| Q1 2022 | share | Decrease | -0.46% | -7 shares | -4K | $195.91 | 1.50K |
| Q4 2021 | share | Decrease | -0.46% | -7 shares | 30K | $198.6 | 1.50K |
| Q3 2021 | share | Decrease | -0.85% | -13 shares | -7K | $179.22 | 1.51K |
| Q2 2021 | share | Decrease | -4.32% | -69 shares | -10K | $181.47 | 1.52K |
| Q1 2021 | share | Increase | +1.33% | 21 shares | 16K | $176.22 | 1.59K |
| Q4 2020 | share | Decrease | -2.05% | -33 shares | 10K | $171.04 | 1.57K |
| Q3 2020 | share | Decrease | -0.68% | -11 shares | 21K | $159.21 | 1.61K |
| Q2 2020 | share | Decrease | -79.57% | -6.31K shares | -851K | $145 | 1.62K |
| Q1 2020 | share | Decrease | -11.35% | -1.01K shares | -350K | $132.47 | 7.93K |
| Q4 2019 | share | Decrease | -4.02% | -375 shares | -17K | $154.32 | 8.95K |
| Q3 2019 | share | Decrease | -0.65% | -61 shares | 64K | $148.88 | 9.32K |
| Q2 2019 | share | Decrease | -5.51% | -547 shares | -46K | $140.49 | 9.38K |
| Q1 2019 | share | Decrease | -14.50% | -1.68K shares | -82K | $136.19 | 9.93K |
| Q4 2018 | share | Decrease | -11.41% | -1.49K shares | -314K | $122.38 | 11.61K |
| Q3 2018 | share | Decrease | -8.15% | -1.16K shares | -79K | $129.78 | 13.11K |
| Q2 2018 | share | Increase | +42.42% | 4.25K shares | 453K | $123.64 | 14.27K |
| Q1 2018 | share | Increase | +1.16% | 115 shares | 17K | $124.19 | 10.02K |
| Q4 2017 | share | Decrease | -12.62% | -1.43K shares | -124K | $132.72 | 9.91K |
| Q3 2017 | share | Increase | +1.93% | 215 shares | 2K | $125.03 | 11.34K |
| Q2 2017 | share | Increase | +3.14% | 339 shares | 52K | $126.54 | 11.12K |
| Q1 2017 | share | Increase | +4.86% | 500 shares | 140K | $125.29 | 10.78K |
| Q4 2016 | share | Increase | +1.65% | 167 shares | -7K | $118.66 | 10.28K |
| Q3 2016 | share | Increase | +3.52% | 344 shares | 4K | $120.35 | 10.12K |
| Q2 2016 | share | Decrease | -3.27% | -331 shares | 12.32K | $123.39 | 9.77K |
| Q1 2016 | share | Decrease | -8.90% | -987 shares | -64.32K | $117.59 | 10.10K |