Arcus Capital Partners, LLC Vanguard Whitehall Fds (Vangua Transaction History

Arcus Capital Partners, LLC

$255 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	BUY	$96.14 - $113.15 $57,587 - $67,776	599 New	599 $0
Q2 2021 Aug 11, 2021	SELL	$101.6 - $107.95 $241,909 - $257,028	-2,381 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$90.4 - $101.83 $160,640 - $180,951	-1,777 Reduced 42.74%	2,381 $241,000
Q4 2020 Feb 11, 2021	BUY	$78.88 - $92.1 $327,983 - $382,951	4,158 New	4,158 $381,000
Q3 2020 Nov 05, 2020	SELL	$77.57 - $85.18 $304,617 - $334,501	-3,927 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$67.79 - $86.78 $237,061 - $303,469	-3,497 Reduced 47.1%	3,927 $309,000
Q1 2020 Apr 27, 2020	BUY	$60.97 - $94.78 $29,509 - $45,873	484 Added 6.97%	7,424 $525,000
Q4 2019 Feb 10, 2020	BUY	$85.84 - $94.47 $4,635 - $5,101	54 Added 0.78%	6,940 $650,000
Q3 2019 Oct 31, 2019	BUY	$88.2 - $89.75 $25,137 - $25,578	285 Added 4.32%	6,886 $611,000
Q2 2019 Jul 19, 2019	BUY	N/A	33 Added 0.5%	6,601 $577,000
Q1 2019 Apr 29, 2019	BUY	N/A	48 Added 0.74%	6,568 $563,000
Q4 2018 Feb 11, 2019	BUY	N/A	70 Added 1.09%	6,520 $509,000
Q3 2018 Nov 09, 2018	SELL	N/A	-1,162 Reduced 15.27%	6,450 $562,000
Q2 2018 Aug 13, 2018	BUY	N/A	108 Added 1.44%	7,612 $632,000
Q4 2017 Feb 14, 2018	SELL	N/A	-89 Reduced 1.17%	7,504 $643,000
Q3 2017 Nov 15, 2017	SELL	N/A	-121 Reduced 1.57%	7,593 $616,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,714	7,714 $603,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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