Archford Capital Strategies, LLC Vanguard Small Cap Growth ETF Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 32,495 shares of VBK stock, worth $9.1 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

32,495

Previous 32,125 1.15%

Holding current value

$9.1 Million

Previous $8.04 Million 8.13%

% of portfolio

1.27%

Previous 1.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$240.48 - $267.94 $88,977 - $99,137	370 Added 1.15%	32,495 $8.69 Million
Q2 2024 Jul 17, 2024	BUY	$237.63 - $258.31 $176,321 - $191,666	742 Added 2.36%	32,125 $8.04 Million
Q1 2024 Apr 24, 2024	BUY	$231.0 - $260.72 $775,698 - $875,497	3,358 Added 11.98%	31,383 $8.18 Million
Q4 2023 Jan 12, 2024	BUY	$196.36 - $245.46 $1.18 Million - $1.48 Million	6,017 Added 27.34%	28,025 $6.78 Million
Q3 2023 Oct 27, 2023	SELL	$210.59 - $239.48 $16,426 - $18,679	-78 Reduced 0.35%	22,008 $4.71 Million
Q2 2023 Aug 02, 2023	SELL	$209.12 - $229.74 $103,723 - $113,951	-496 Reduced 2.2%	22,086 $5.07 Million
Q1 2023 Apr 18, 2023	BUY	$198.77 - $233.54 $266,749 - $313,410	1,342 Added 6.32%	22,582 $4.89 Million
Q4 2022 Jan 26, 2023	BUY	$192.0 - $216.09 $1.63 Million - $1.84 Million	8,500 Added 66.72%	21,240 $0
Q3 2022 Oct 17, 2022	SELL	$192.77 - $237.17 $18,313 - $22,531	-95 Reduced 0.74%	12,740 $2.49 Million
Q2 2022 Jul 12, 2022	BUY	$188.16 - $253.27 $108,756 - $146,390	578 Added 4.72%	12,835 $2.53 Million
Q1 2022 Apr 18, 2022	SELL	$224.28 - $282.83 $7,176 - $9,050	-32 Reduced 0.26%	12,257 $3.03 Million
Q4 2021 Jan 20, 2022	BUY	$269.22 - $305.79 $168,262 - $191,118	625 Added 5.36%	12,289 $3.46 Million
Q3 2021 Oct 14, 2021	BUY	$273.65 - $297.37 $119,858 - $130,248	438 Added 3.9%	11,664 $3.27 Million
Q2 2021 Jul 23, 2021	SELL	$260.67 - $292.07 $304,983 - $341,721	-1,170 Reduced 9.44%	11,226 $3.25 Million
Q1 2021 Apr 26, 2021	SELL	$262.76 - $302.04 $3,153 - $3,624	-12 Reduced 0.1%	12,396 $3.53 Million
Q4 2020 Jan 19, 2021	SELL	$216.78 - $272.28 $1,300 - $1,633	-6 Reduced 0.05%	12,408 $3.47 Million
Q3 2020 Oct 19, 2020	SELL	$197.81 - $223.21 $10,286 - $11,606	-52 Reduced 0.42%	12,414 $2.67 Million
Q2 2020 Jul 24, 2020	BUY	$139.78 - $205.13 $19,010 - $27,897	136 Added 1.1%	12,466 $2.49 Million
Q1 2020 Apr 29, 2020	BUY	$128.7 - $210.28 $567,953 - $927,965	4,413 Added 55.74%	12,330 $1.85 Million
Q4 2019 Jan 15, 2020	SELL	$177.24 - $199.81 $124,776 - $140,666	-704 Reduced 8.17%	7,917 $1.57 Million
Q3 2019 Oct 23, 2019	SELL	$181.04 - $188.72 $154,608 - $161,166	-854 Reduced 9.01%	8,621 $1.57 Million
Q2 2019 Jul 18, 2019	BUY	N/A	41 Added 0.43%	9,475 $1.76 Million
Q1 2019 May 13, 2019	SELL	N/A	-173 Reduced 1.8%	9,434 $1.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	833 Added 9.49%	9,607 $1.45 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,517 Added 20.9%	8,774 $1.64 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,257 New	7,257 $1.28 Million
Q1 2018 May 14, 2018	SELL	N/A	-3,403 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	N/A	1,596 Added 88.32%	3,403 $547,000
Q3 2017 Nov 17, 2017	BUY	N/A	1,805 Added 90250.0%	1,807 $276,000
Q2 2017 Aug 18, 2017	BUY	N/A	2	2 $1,000

Others Institutions Holding VBK

# of Institutions

1,125

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Archford Capital Strategies, LLC Vanguard Small Cap Growth ETF Transaction History