ARCUS CAPITAL PARTNERS, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$569,000
portfolio value
ARCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.11% | -322 shares | -81K | $135.16 | 4.21K |
| Q2 2022 | share | Decrease | -2.16% | -100 shares | -101K | $143.47 | 4.53K |
| Q1 2022 | share | Increase | +0.26% | 12 shares | -42K | $162.16 | 4.63K |
| Q4 2021 | share | Increase | +0.26% | 12 shares | 85K | $171.55 | 4.62K |
| Q3 2021 | share | Decrease | -2.37% | -112 shares | -23K | $153.6 | 4.60K |
| Q2 2021 | share | Decrease | -28.94% | -1.92K shares | -246K | $154.1 | 4.72K |
| Q1 2021 | share | Decrease | -16.04% | -1.26K shares | -140K | $145.78 | 6.64K |
| Q4 2020 | share | Increase | 0.00% | 7.91K shares | 1.11M | $139.42 | 7.91K |
| Q3 2020 | share | Decrease | -100.00% | -8.45K shares | -990K | $126.46 | 0 |
| Q2 2020 | share | Increase | +0.31% | 26 shares | 119K | $114.68 | 8.45K |
| Q1 2020 | share | Increase | +11.59% | 875 shares | -70K | $100.66 | 8.42K |
| Q4 2019 | share | Increase | +0.33% | 25 shares | 41K | $120.82 | 7.55K |
| Q3 2019 | share | Decrease | -2.18% | -168 shares | 14K | $115.33 | 7.52K |
| Q2 2019 | share | Increase | +0.61% | 47 shares | 48K | $110.56 | 7.69K |
| Q1 2019 | share | Decrease | -1.20% | -93 shares | 80K | $104.82 | 7.64K |
| Q4 2018 | share | Increase | +0.74% | 57 shares | -92K | $93.21 | 7.73K |
| Q3 2018 | share | Increase | +0.39% | 30 shares | 72K | $104.73 | 7.68K |
| Q2 2018 | share | Increase | +0.28% | 21 shares | 7K | $95.71 | 7.65K |
| Q1 2018 | share | Decrease | -6.11% | -497 shares | -58K | $94.64 | 7.63K |
| Q4 2017 | share | Increase | +0.36% | 29 shares | 61K | $95.19 | 8.12K |
| Q3 2017 | share | Decrease | -1.36% | -112 shares | 7K | $87.96 | 8.09K |
| Q2 2017 | share | Decrease | -3.66% | -312 shares | -6K | $85.6 | 8.21K |
| Q1 2017 | share | Decrease | -0.26% | -22 shares | 39K | $82.62 | 8.52K |
| Q4 2016 | share | Decrease | -1.04% | -90 shares | 3K | $77.88 | 8.54K |
| Q3 2016 | share | Decrease | -1.00% | -87 shares | -1K | $76.23 | 8.63K |
| Q2 2016 | share | Increase | +2.21% | 189 shares | 33K | $75.24 | 8.72K |
| Q1 2016 | share | Increase | +1.44% | 121 shares | 39K | $73.05 | 8.53K |