ARCHFORD CAPITAL STRATEGIES, LLC – Vanguard Value Index Fund Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$14.02M
portfolio value
ARCHFORD CAPITAL STRATEGIES, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 444 shares | -895K | $123.48 | 113.57K |
| Q2 2022 | share | Increase | +1.88% | 2.09K shares | -1.42M | $131.88 | 113.13K |
| Q1 2022 | share | Decrease | -6.55% | -7.78K shares | -1.13M | $147.78 | 111.04K |
| Q4 2021 | share | Increase | +4.33% | 4.93K shares | 2.06M | $147.05 | 118.82K |
| Q3 2021 | share | Increase | +5.91% | 6.35K shares | 635K | $135.37 | 113.89K |
| Q2 2021 | share | Decrease | -3.06% | -3.39K shares | -146K | $136.66 | 107.53K |
| Q1 2021 | share | Increase | +0.64% | 709 shares | 1.46M | $129.99 | 110.92K |
| Q4 2020 | share | Increase | +3.19% | 3.40K shares | 2.30M | $117 | 110.22K |
| Q3 2020 | share | Increase | +5.51% | 5.57K shares | 1.08M | $102.1 | 106.81K |
| Q2 2020 | share | Increase | +60.74% | 38.25K shares | 4.47M | $96.62 | 101.23K |
| Q1 2020 | share | Decrease | -0.80% | -509 shares | -2.00M | $85.73 | 62.98K |
| Q4 2019 | share | Decrease | -14.34% | -10.63K shares | -664K | $114.41 | 63.49K |
| Q3 2019 | share | Decrease | -10.36% | -8.56K shares | -898K | $105.75 | 74.12K |
| Q2 2019 | share | Increase | +0.92% | 755 shares | 353K | $104.48 | 82.69K |
| Q1 2019 | share | Decrease | -4.44% | -3.81K shares | 420K | $100.74 | 81.93K |
| Q4 2018 | share | Increase | +11.81% | 9.05K shares | -89K | $91.06 | 85.74K |
| Q3 2018 | share | Increase | +18.40% | 11.92K shares | 1.76M | $102.11 | 76.69K |
| Q2 2018 | share | Increase | +61.07% | 24.55K shares | 2.45M | $95.16 | 64.77K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $94 | 40.21K | |
| Q4 2017 | share | Increase | +115.90% | 21.58K shares | 2.41M | $96.29 | 40.21K |
| Q3 2017 | share | Increase | +199.29% | 12.40K shares | 1.25M | $89.86 | 18.62K |
| Q2 2017 | share | Increase | +9.00% | 514 shares | 57K | $86.34 | 6.22K |
| Q1 2017 | share | Increase | +18.67% | 898 shares | 97K | $84.78 | 5.70K |
| Q4 2016 | share | Increase | +100.63% | 2.41K shares | 240K | $82.2 | 4.81K |
| Q3 2016 | share | Increase | +21.05% | 417 shares | 39K | $76.33 | 2.39K |
| Q2 2016 | share | Increase | 0.00% | 1.98K shares | 168K | $74.08 | 1.98K |
| Q1 2016 | share | Decrease | -100.00% | -1.95K shares | -160K | $71.4 | 0 |