ARCUS CAPITAL PARTNERS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$1.49M
portfolio value
ARCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.10% | -39.60K shares | -1.86M | $36.49 | 41.05K |
| Q2 2022 | share | Increase | +0.37% | 298 shares | -347K | $41.65 | 80.66K |
| Q1 2022 | share | Increase | +0.15% | 120 shares | -262K | $46.13 | 80.36K |
| Q4 2021 | share | Increase | +0.85% | 680 shares | -10K | $49.59 | 80.24K |
| Q3 2021 | share | Increase | +0.03% | 21 shares | -341K | $50.01 | 79.56K |
| Q2 2021 | share | Increase | +0.26% | 206 shares | 190K | $53.8 | 79.54K |
| Q1 2021 | share | Increase | +1.16% | 910 shares | 200K | $51.29 | 79.33K |
| Q4 2020 | share | Increase | +0.31% | 241 shares | 549K | $49.31 | 78.42K |
| Q3 2020 | share | Increase | +101.02% | 39.29K shares | 1.84M | $42.29 | 78.18K |
| Q2 2020 | share | Decrease | -13.83% | -6.24K shares | 27K | $38.37 | 38.89K |
| Q1 2020 | share | Increase | +789.63% | 40.06K shares | 1.28M | $32.36 | 45.14K |
| Q4 2019 | share | Decrease | -30.27% | -2.20K shares | -67K | $42.81 | 5.07K |
| Q3 2019 | share | Decrease | -21.72% | -2.01K shares | -102K | $38.27 | 7.27K |
| Q2 2019 | share | Increase | +19.33% | 1.50K shares | 64K | $39.92 | 9.29K |
| Q1 2019 | share | Increase | +20.12% | 1.30K shares | 84K | $39.62 | 7.79K |
| Q4 2018 | share | Increase | 0.00% | 6.48K shares | 247K | $35.45 | 6.48K |