Archford Capital Strategies, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	SELL	$72.72 - $79.93 $1,018 - $1,119	-14 Reduced 0.1%	14,372 $1.06 Million
Q2 2022 Jul 12, 2022	BUY	$75.37 - $81.44 $20,576 - $22,233	273 Added 1.93%	14,386 $1.12 Million
Q1 2022 Apr 18, 2022	BUY	$81.03 - $87.06 $156,793 - $168,461	1,935 Added 15.89%	14,113 $1.14 Million
Q4 2021 Jan 20, 2022	BUY	$87.51 - $89.66 $39,554 - $40,526	452 Added 3.85%	12,178 $1.07 Million
Q3 2021 Oct 14, 2021	BUY	$89.41 - $91.32 $80,647 - $82,370	902 Added 8.33%	11,726 $1.05 Million
Q2 2021 Jul 23, 2021	BUY	$88.27 - $90.15 $71,410 - $72,931	809 Added 8.08%	10,824 $974,000
Q1 2021 Apr 26, 2021	BUY	$88.61 - $92.83 $887,429 - $929,692	10,015 New	10,015 $895,000
Q3 2019 Oct 23, 2019	SELL	$86.72 - $88.11 $42,406 - $43,085	-489 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-6 Reduced 1.21%	489 $41,000
Q4 2018 Feb 13, 2019	SELL	N/A	-50 Reduced 9.17%	495 $40,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,200 Reduced 80.15%	545 $44,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,745 New	2,745 $222,000
Q4 2017 Feb 16, 2018	SELL	N/A	-2,756 Closed	0 $0
Q3 2017 Nov 17, 2017	SELL	N/A	-16,201 Reduced 85.46%	2,756 $233,000
Q2 2017 Aug 18, 2017	BUY	N/A	18,957	18,957 $674,000

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

4K

Put Options Held

53.2K

Envestnet Asset Management Inc

16.9M
Shares

$1.26 Billion
0.44% of portfolio
Northwestern Mutual Wealth Management CO

7.75M
Shares

$578 Million
0.54% of portfolio
Wells Fargo & Company San Francisco, CA

7.73M
Shares

$576 Million
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

7.38M
Shares

$550 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

6.21M
Shares

$463 Million
0.04% of portfolio

About VANGUARD BD INDEX FD INC INTER

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