ARCUS CAPITAL PARTNERS, LLC – Vanguard Developed Markets Index Fund Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$3.74M
portfolio value
ARCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.13% | -58.22K shares | -2.83M | $36.36 | 102.93K |
| Q2 2022 | share | Decrease | -3.50% | -5.84K shares | -1.44M | $40.8 | 161.15K |
| Q1 2022 | share | Increase | +0.09% | 145 shares | -499K | $48.03 | 167K |
| Q4 2021 | share | Decrease | -1.09% | -1.84K shares | 2K | $51.08 | 166.85K |
| Q3 2021 | share | Increase | +0.37% | 617 shares | -141K | $50.49 | 168.69K |
| Q2 2021 | share | Increase | +0.38% | 633 shares | 436K | $51.32 | 168.08K |
| Q1 2021 | share | Increase | +0.09% | 158 shares | 325K | $48.53 | 167.44K |
| Q4 2020 | share | Decrease | -2.78% | -4.79K shares | 860K | $46.44 | 167.28K |
| Q3 2020 | share | Increase | +41.19% | 50.20K shares | 2.31M | $39.87 | 172.07K |
| Q2 2020 | share | Decrease | -24.15% | -38.80K shares | -629K | $37.61 | 121.87K |
| Q1 2020 | share | Decrease | -14.10% | -26.38K shares | -2.88M | $32.17 | 160.67K |
| Q4 2019 | share | Decrease | -1.86% | -3.55K shares | 412K | $42.32 | 187.06K |
| Q3 2019 | share | Decrease | -6.97% | -14.29K shares | -716K | $39.06 | 190.61K |
| Q2 2019 | share | Decrease | -2.44% | -5.12K shares | -38K | $39.4 | 204.90K |
| Q1 2019 | share | Decrease | -7.42% | -16.84K shares | 167K | $38.18 | 210.02K |
| Q4 2018 | share | Decrease | -19.51% | -55.00K shares | -3.78M | $34.51 | 226.87K |
| Q3 2018 | share | Increase | +2.28% | 6.28K shares | 374K | $39.82 | 281.87K |
| Q2 2018 | share | Increase | +8.33% | 21.18K shares | 566K | $39.34 | 275.59K |
| Q1 2018 | share | Increase | +35.15% | 66.16K shares | 2.81M | $40.08 | 254.40K |
| Q4 2017 | share | Increase | +27.97% | 41.14K shares | 2.05M | $40.48 | 188.23K |
| Q3 2017 | share | Increase | +80.52% | 65.60K shares | 3.01M | $38.8 | 147.09K |
| Q2 2017 | share | Increase | +469.94% | 67.18K shares | 2.80M | $36.78 | 81.48K |
| Q1 2017 | share | Increase | +0.38% | 54 shares | 42K | $34.57 | 14.29K |
| Q4 2016 | share | Increase | 0.00% | 14.24K shares | 520K | $32.02 | 14.24K |