Arcus Capital Partners, LLC Vanguard Ftse Developed Market Transaction History

Arcus Capital Partners, LLC

$305 Million
Q1 2024

A detailed history of Arcus Capital Partners, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 127,022 shares of VEA stock, worth $6.28 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

127,022

Previous 126,359 0.52%

Holding current value

$6.28 Million

Previous $6.05 Million 5.29%

% of portfolio

2.09%

Previous 2.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$46.21 - $50.27 $30,637 - $33,329	663 Added 0.52%	127,022 $6.37 Million
Q4 2023 Jan 23, 2024	BUY	$41.58 - $47.99 $579,500 - $668,836	13,937 Added 12.4%	126,359 $6.05 Million
Q3 2023 Oct 16, 2023	BUY	$43.5 - $47.63 $32,103 - $35,150	738 Added 0.66%	112,422 $4.92 Million
Q2 2023 Jul 18, 2023	BUY	$44.63 - $47.33 $1.59 Million - $1.68 Million	35,570 Added 46.73%	111,684 $5.16 Million
Q1 2023 May 09, 2023	BUY	$42.2 - $46.17 $11,056 - $12,096	262 Added 0.35%	76,114 $3.44 Million

Q4 2022 Jan 27, 2023	SELL	$39.33 - $43.78 $1.07 Million - $1.19 Million	-27,085 Reduced 26.31%	75,852 $0
Q3 2022 Oct 25, 2022	SELL	$37.0 - $43.74 $2.15 Million - $2.55 Million	-58,220 Reduced 36.13%	102,937 $3.74 Million
Q2 2022 Jul 29, 2022	SELL	$40.38 - $48.66 $235,940 - $284,320	-5,843 Reduced 3.5%	161,157 $6.58 Million
Q1 2022 May 04, 2022	BUY	$44.13 - $51.72 $6,398 - $7,499	145 Added 0.09%	167,000 $8.02 Million
Q4 2021 Jan 28, 2022	SELL	$49.38 - $52.95 $90,957 - $97,533	-1,842 Reduced 1.09%	166,855 $8.52 Million
Q3 2021 Oct 26, 2021	BUY	$50.07 - $53.43 $30,893 - $32,966	617 Added 0.37%	168,697 $8.52 Million
Q2 2021 Aug 11, 2021	BUY	$49.75 - $53.3 $31,491 - $33,738	633 Added 0.38%	168,080 $8.66 Million
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $7,405 - $7,907	158 Added 0.09%	167,447 $8.22 Million
Q4 2020 Feb 11, 2021	SELL	$39.45 - $47.53 $188,965 - $227,668	-4,790 Reduced 2.78%	167,289 $7.9 Million
Q3 2020 Nov 05, 2020	BUY	$38.92 - $42.44 $1.95 Million - $2.13 Million	50,202 Added 41.19%	172,079 $7.04 Million
Q2 2020 Aug 03, 2020	SELL	$31.83 - $40.85 $1.24 Million - $1.59 Million	-38,801 Reduced 24.15%	121,877 $4.73 Million
Q1 2020 Apr 27, 2020	SELL	$28.78 - $44.66 $759,331 - $1.18 Million	-26,384 Reduced 14.1%	160,678 $5.36 Million
Q4 2019 Feb 10, 2020	SELL	$39.9 - $44.4 $141,684 - $157,664	-3,551 Reduced 1.86%	187,062 $8.24 Million
Q3 2019 Oct 31, 2019	SELL	$38.87 - $42.25 $555,452 - $603,752	-14,290 Reduced 6.97%	190,613 $7.83 Million
Q2 2019 Jul 19, 2019	SELL	$39.84 - $42.1 $204,060 - $215,636	-5,122 Reduced 2.44%	204,903 $8.55 Million
Q1 2019 Apr 29, 2019	SELL	$36.75 - $41.54 $619,053 - $699,741	-16,845 Reduced 7.42%	210,025 $8.58 Million
Q4 2018 Feb 11, 2019	SELL	$35.84 - $43.38 $1.97 Million - $2.39 Million	-55,008 Reduced 19.51%	226,870 $8.42 Million
Q3 2018 Nov 09, 2018	BUY	$41.81 - $43.94 $262,775 - $276,162	6,285 Added 2.28%	281,878 $12.2 Million
Q2 2018 Aug 13, 2018	BUY	$42.43 - $45.59 $899,006 - $965,960	21,188 Added 8.33%	275,593 $11.8 Million
Q1 2018 May 14, 2018	BUY	$43.31 - $47.88 $2.87 Million - $3.17 Million	66,168 Added 35.15%	254,405 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $1.78 Million - $1.85 Million	41,146 Added 27.97%	188,237 $8.44 Million
Q3 2017 Nov 15, 2017	BUY	$42.16 - $43.57 $2.77 Million - $2.86 Million	65,607 Added 80.52%	147,091 $6.39 Million
Q2 2017 Aug 15, 2017	BUY	N/A	81,484	81,484 $3.37 Million

Others Institutions Holding VEA

# of Institutions

2,255

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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Arcus Capital Partners, LLC Vanguard Ftse Developed Market Transaction History