ARCHFORD CAPITAL STRATEGIES, LLC – Vanguard Small Cap Value Index Fund Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$6.50M
portfolio value
ARCHFORD CAPITAL STRATEGIES, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.99% | 446 shares | -224K | $143.4 | 45.36K |
| Q2 2022 | share | Increase | +1.25% | 556 shares | -957K | $149.82 | 44.92K |
| Q1 2022 | share | Increase | +58.24% | 16.32K shares | 2.67M | $175.94 | 44.36K |
| Q4 2021 | share | Increase | +2.23% | 611 shares | 373K | $178.69 | 28.03K |
| Q3 2021 | share | Increase | +3.78% | 1K shares | 53K | $169.26 | 27.42K |
| Q2 2021 | share | Increase | +12.15% | 2.86K shares | 593K | $172.99 | 26.42K |
| Q1 2021 | share | Increase | +0.34% | 79 shares | 499K | $164.36 | 23.56K |
| Q4 2020 | share | Increase | +16.53% | 3.33K shares | 1.26M | $140.59 | 23.48K |
| Q3 2020 | share | Increase | +2.01% | 397 shares | 118K | $108.7 | 20.15K |
| Q2 2020 | share | Increase | +3.32% | 635 shares | 414K | $104.46 | 19.75K |
| Q1 2020 | share | Increase | +201.56% | 12.78K shares | 829K | $86.35 | 19.12K |
| Q4 2019 | share | Increase | +1.85% | 115 shares | 67K | $132.8 | 6.34K |
| Q3 2019 | share | Decrease | -10.62% | -740 shares | -107K | $123.92 | 6.22K |
| Q2 2019 | share | Decrease | -0.19% | -13 shares | 11K | $125.09 | 6.96K |
| Q1 2019 | share | Increase | +4.63% | 309 shares | 137K | $122.65 | 6.97K |
| Q4 2018 | share | Increase | +9.94% | 603 shares | -84K | $108.17 | 6.67K |
| Q3 2018 | share | Increase | +26.03% | 1.25K shares | 191K | $131.18 | 6.06K |
| Q2 2018 | share | Increase | 0.00% | 4.81K shares | 654K | $127.1 | 4.81K |
| Q1 2018 | share | Decrease | -100.00% | -4.00K shares | -532K | $120.69 | 0 |
| Q4 2017 | share | Increase | +91.13% | 1.91K shares | 264K | $123.29 | 4.00K |
| Q3 2017 | share | Increase | 0.00% | 2.09K shares | 268K | $117.89 | 2.09K |
| Q2 2017 | share | Decrease | -100.00% | -69 shares | -8K | $112.84 | 0 |
| Q1 2017 | share | Increase | +15.00% | 9 shares | 1K | $112.41 | 69 |
| Q4 2016 | share | Decrease | -58.33% | -84 shares | -8K | $110.27 | 60 |
| Q3 2016 | share | Increase | +1340.00% | 134 shares | 14K | $100.19 | 144 |
| Q2 2016 | share | Increase | 0.00% | 10 shares | 1K | $94.77 | 10 |
| Q1 2016 | share | Decrease | -100.00% | -25 shares | -3K | $91.41 | 0 |