ARCHFORD CAPITAL STRATEGIES, LLC – Vanguard Information Technology Index Fund Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$5.15M
portfolio value
ARCHFORD CAPITAL STRATEGIES, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 57 shares | -303K | $307.37 | 16.76K |
| Q2 2022 | share | Increase | +2.97% | 482 shares | -1.25M | $326.55 | 16.71K |
| Q1 2022 | share | Decrease | -0.89% | -145 shares | -793K | $416.48 | 16.22K |
| Q4 2021 | share | Decrease | -1.89% | -315 shares | 805K | $460.46 | 16.37K |
| Q3 2021 | share | Increase | +2.26% | 369 shares | 189K | $401.29 | 16.68K |
| Q2 2021 | share | Decrease | -22.36% | -4.70K shares | -1.62M | $397.9 | 16.32K |
| Q1 2021 | share | Increase | +0.10% | 22 shares | 633K | $357.17 | 21.02K |
| Q4 2020 | share | Decrease | -27.17% | -7.83K shares | -1.47M | $351.87 | 20.99K |
| Q3 2020 | share | Decrease | -2.81% | -834 shares | 711K | $309.15 | 28.83K |
| Q2 2020 | share | Increase | +1.66% | 485 shares | 2.08M | $276 | 29.66K |
| Q1 2020 | share | Decrease | -15.28% | -5.26K shares | -2.25M | $209.33 | 29.18K |
| Q4 2019 | share | Decrease | -10.24% | -3.92K shares | 162K | $241 | 34.44K |
| Q3 2019 | share | Increase | +0.19% | 74 shares | 195K | $211.59 | 38.37K |
| Q2 2019 | share | Decrease | -2.95% | -1.16K shares | 159K | $206.22 | 38.3K |
| Q1 2019 | share | Decrease | -24.93% | -13.10K shares | -852K | $195.6 | 39.46K |
| Q4 2018 | share | Decrease | -4.73% | -2.61K shares | -2.40M | $162.17 | 52.57K |
| Q3 2018 | share | Decrease | -12.13% | -7.61K shares | -214K | $196.19 | 55.18K |
| Q2 2018 | share | Increase | +7.59% | 4.43K shares | 1.77M | $175.13 | 62.79K |
| Q1 2018 | share | Increase | +1.06% | 610 shares | 101K | $164.65 | 58.36K |
| Q4 2017 | share | Decrease | -11.41% | -7.43K shares | -394K | $158.28 | 57.75K |
| Q3 2017 | share | Decrease | -0.66% | -436 shares | 665K | $145.66 | 65.19K |
| Q2 2017 | share | Decrease | -0.19% | -123 shares | 325K | $134.6 | 65.62K |
| Q1 2017 | share | Decrease | -2.15% | -1.44K shares | 754K | $129.25 | 65.75K |
| Q4 2016 | share | Increase | +0.92% | 612 shares | 150K | $115.47 | 67.2K |
| Q3 2016 | share | Increase | +2.82% | 1.82K shares | 1.07M | $114 | 66.58K |
| Q2 2016 | share | Decrease | -1.23% | -806 shares | -246.77K | $101.08 | 64.76K |
| Q1 2016 | share | Increase | +5.67% | 3.51K shares | 461.77K | $103.05 | 65.56K |