ARCUS CAPITAL PARTNERS, LLC – Vanguard Total Stock Market Index Fund Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$1.81M
portfolio value
ARCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.84% | -86 shares | -109K | $179.47 | 10.10K |
| Q2 2022 | share | Increase | +0.11% | 11 shares | -395K | $188.62 | 10.18K |
| Q1 2022 | share | Decrease | -0.84% | -86 shares | -161K | $227.67 | 10.17K |
| Q4 2021 | share | Increase | +0.10% | 10 shares | 201K | $242.21 | 10.26K |
| Q3 2021 | share | Increase | +0.12% | 12 shares | -5K | $222.06 | 10.25K |
| Q2 2021 | share | Increase | +1.25% | 126 shares | 191K | $222.12 | 10.24K |
| Q1 2021 | share | Increase | +1.93% | 192 shares | 160K | $205.41 | 10.11K |
| Q4 2020 | share | Increase | 0.00% | 9.92K shares | 1.93M | $192.8 | 9.92K |
| Q3 2020 | share | Decrease | -100.00% | -9.89K shares | -1.54M | $168.02 | 0 |
| Q2 2020 | share | Increase | +0.13% | 13 shares | 275K | $153.8 | 9.89K |
| Q1 2020 | share | 0.00% | 0 shares | -343K | $126.1 | 9.87K | |
| Q4 2019 | share | Decrease | -0.97% | -97 shares | 110K | $159.31 | 9.87K |
| Q3 2019 | share | Increase | +0.12% | 12 shares | 11K | $146.23 | 9.97K |
| Q2 2019 | share | Increase | +0.10% | 10 shares | 55K | $144.68 | 9.96K |
| Q1 2019 | share | Decrease | -1.21% | -122 shares | 154K | $138.98 | 9.95K |
| Q4 2018 | share | Increase | +0.29% | 29 shares | -217K | $121.91 | 10.07K |
| Q3 2018 | share | Increase | +174.63% | 6.38K shares | 989K | $142.09 | 10.04K |
| Q2 2018 | share | Increase | +0.30% | 11 shares | 19K | $132.7 | 3.65K |
| Q1 2018 | share | Increase | +0.30% | 11 shares | -4K | $127.71 | 3.64K |
| Q4 2017 | share | Increase | +0.36% | 13 shares | 30K | $128.62 | 3.63K |
| Q3 2017 | share | Increase | +0.30% | 11 shares | 19K | $120.78 | 3.62K |
| Q2 2017 | share | Increase | +0.33% | 12 shares | 13K | $115.56 | 3.61K |
| Q1 2017 | share | Increase | +0.31% | 11 shares | 23K | $112.13 | 3.6K |
| Q4 2016 | share | Increase | +0.45% | 16 shares | 16K | $106.11 | 3.58K |
| Q3 2016 | share | Increase | +0.34% | 12 shares | 16K | $101.8 | 3.57K |
| Q2 2016 | share | Increase | +7.45% | 247 shares | 35K | $97.51 | 3.56K |
| Q1 2016 | share | Increase | +7.70% | 237 shares | 26K | $94.96 | 3.31K |