Arcus Capital Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Arcus Capital Partners, LLC

$305 Million
Q1 2024

A detailed history of Arcus Capital Partners, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 54,577 shares of VWO stock, worth $2.39 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

54,577

Previous 54,527 0.09%

Holding current value

$2.39 Million

Previous $2.24 Million 1.7%

% of portfolio

0.75%

Previous 0.81%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$39.04 - $42.23 $1,952 - $2,111	50 Added 0.09%	54,577 $2.28 Million
Q4 2023 Jan 23, 2024	BUY	$37.74 - $41.31 $480,883 - $526,372	12,742 Added 30.49%	54,527 $2.24 Million
Q3 2023 Oct 16, 2023	BUY	$39.04 - $43.07 $13,195 - $14,557	338 Added 0.82%	41,785 $1.64 Million
Q2 2023 Jul 18, 2023	SELL	$39.05 - $42.09 $11,871 - $12,795	-304 Reduced 0.73%	41,447 $1.69 Million
Q1 2023 May 09, 2023	BUY	$38.45 - $43.18 $1,115 - $1,252	29 Added 0.07%	41,751 $1.69 Million

Q4 2022 Jan 27, 2023	BUY	$36.93 - $40.67 $24,669 - $27,167	668 Added 1.63%	41,722 $0
Q3 2022 Oct 25, 2022	SELL	$37.52 - $42.54 $1.49 Million - $1.68 Million	-39,609 Reduced 49.1%	41,054 $1.5 Million
Q2 2022 Jul 29, 2022	BUY	$40.48 - $47.83 $12,063 - $14,253	298 Added 0.37%	80,663 $3.36 Million
Q1 2022 May 04, 2022	BUY	$42.79 - $51.23 $5,134 - $6,147	120 Added 0.15%	80,365 $3.71 Million
Q4 2021 Jan 28, 2022	BUY	$47.81 - $52.33 $32,510 - $35,584	680 Added 0.85%	80,245 $3.97 Million
Q3 2021 Oct 26, 2021	BUY	$49.35 - $54.02 $1,036 - $1,134	21 Added 0.03%	79,565 $3.98 Million
Q2 2021 Aug 11, 2021	BUY	$50.96 - $55.14 $10,497 - $11,358	206 Added 0.26%	79,544 $4.32 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $45,809 - $51,405	910 Added 1.16%	79,338 $4.13 Million
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $10,396 - $12,107	241 Added 0.31%	78,428 $3.93 Million
Q3 2020 Nov 05, 2020	BUY	$40.14 - $45.14 $1.58 Million - $1.77 Million	39,292 Added 101.02%	78,187 $3.38 Million
Q2 2020 Aug 03, 2020	SELL	$32.36 - $40.59 $202,088 - $253,484	-6,245 Reduced 13.83%	38,895 $1.54 Million
Q1 2020 Apr 27, 2020	BUY	$30.46 - $45.91 $1.22 Million - $1.84 Million	40,066 Added 789.63%	45,140 $1.51 Million
Q4 2019 Feb 10, 2020	SELL	$39.79 - $44.7 $87,657 - $98,474	-2,203 Reduced 30.27%	5,074 $226,000
Q3 2019 Oct 31, 2019	SELL	$39.0 - $43.14 $78,741 - $87,099	-2,019 Reduced 21.72%	7,277 $293,000
Q2 2019 Jul 19, 2019	BUY	$39.79 - $44.01 $59,923 - $66,279	1,506 Added 19.33%	9,296 $395,000
Q1 2019 Apr 29, 2019	BUY	$37.67 - $43.15 $49,159 - $56,310	1,305 Added 20.12%	7,790 $331,000
Q4 2018 Feb 11, 2019	BUY	$36.68 - $41.1 $237,869 - $266,533	6,485 New	6,485 $247,000

Others Institutions Holding VWO

# of Institutions

2,153

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Arcus Capital Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History