ACP
Arcus Capital Partners’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
17,998
-106,123
| -85% | -$6.05M | 0.44% | 40 |
|
|
2025
Q1 | $6.31M | Sell |
124,121
-2,901
| -2% | -$147K | 2.53% | 8 |
|
|
2024
Q4 | $6.37M | Buy |
127,022
+2,279
| +2% | +$114K | 2.02% | 11 |
|
|
2024
Q3 | $6.59M | Buy |
124,743
+313
| +0.3% | +$16.5K | 2.39% | 8 |
|
|
2024
Q2 | $6.15M | Sell |
124,430
-2,592
| -2% | -$128K | 2.37% | 9 |
|
|
2024
Q1 | $6.37M | Buy |
127,022
+663
| +0.5% | +$33.3K | 2.02% | 11 |
|
|
2023
Q4 | $6.05M | Buy |
126,359
+13,937
| +12% | +$668K | 2.13% | 9 |
|
|
2023
Q3 | $4.92M | Buy |
112,422
+738
| +0.7% | +$32.3K | 1.51% | 13 |
|
|
2023
Q2 | $5.16M | Buy |
111,684
+35,570
| +47% | +$1.64M | 1.54% | 13 |
|
|
2023
Q1 | $3.44M | Buy |
76,114
+262
| +0.3% | +$11.8K | 1.17% | 16 |
|
|
2022
Q4 | $3.18M | Sell |
75,852
-27,085
| -26% | -$1.14M | 1.27% | 12 |
|
|
2022
Q3 | $3.74M | Sell |
102,937
-58,220
| -36% | -$2.12M | 1.56% | 11 |
|
|
2022
Q2 | $6.58M | Sell |
161,157
-5,843
| -3% | -$238K | 2.87% | 8 |
|
|
2022
Q1 | $8.02M | Buy |
167,000
+145
| +0.1% | +$6.96K | 2.85% | 9 |
|
|
2021
Q4 | $8.52M | Sell |
166,855
-1,842
| -1% | -$94.1K | 2.89% | 8 |
|
|
2021
Q3 | $8.52M | Buy |
168,697
+617
| +0.4% | +$31.2K | 3.19% | 7 |
|
|
2021
Q2 | $8.66M | Buy |
168,080
+633
| +0.4% | +$32.6K | 4.05% | 6 |
|
|
2021
Q1 | $8.22M | Buy |
167,447
+158
| +0.1% | +$7.76K | 0.65% | 8 |
|
|
2020
Q4 | $7.9M | Sell |
167,289
-4,790
| -3% | -$226K | 1.17% | 8 |
|
|
2020
Q3 | $7.04M | Buy |
172,079
+50,202
| +41% | +$2.05M | 1.07% | 9 |
|
|
2020
Q2 | $4.73M | Sell |
121,877
-38,801
| -24% | -$1.51M | 1.31% | 10 |
|
|
2020
Q1 | $5.36M | Sell |
160,678
-26,384
| -14% | -$880K | 2.3% | 8 |
|
|
2019
Q4 | $8.24M | Sell |
187,062
-3,551
| -2% | -$156K | 2.77% | 7 |
|
|
2019
Q3 | $7.83M | Sell |
190,613
-14,290
| -7% | -$587K | 3.09% | 8 |
|
|
2019
Q2 | $8.55M | Sell |
204,903
-5,122
| -2% | -$214K | 3.11% | 7 |
|
|
2019
Q1 | $8.58M | Sell |
210,025
-16,845
| -7% | -$688K | 3.31% | 7 |
|
|
2018
Q4 | $8.42M | Sell |
226,870
-55,008
| -20% | -$2.04M | 4.93% | 6 |
|
|
2018
Q3 | $12.2M | Buy |
281,878
+6,285
| +2% | +$272K | 5.76% | 6 |
|
|
2018
Q2 | $11.8M | Buy |
275,593
+21,188
| +8% | +$909K | 5.77% | 5 |
|
|
2018
Q1 | $11.3M | Buy |
254,405
+66,168
| +35% | +$2.93M | 6.35% | 4 |
|
|
2017
Q4 | $8.44M | Buy |
188,237
+41,146
| +28% | +$1.85M | 4.77% | 6 |
|
|
2017
Q3 | $6.39M | Buy |
147,091
+65,607
| +81% | +$2.85M | 3.34% | 7 |
|
|
2017
Q2 | $3.37M | Buy |
81,484
+67,187
| +470% | +$2.78M | 2.13% | 7 |
|
|
2017
Q1 | $562K | Buy |
14,297
+54
| +0.4% | +$2.12K | 0.35% | 58 |
|
|
2016
Q4 | $520K | Buy |
+14,243
| New | +$520K | 0.35% | 56 |
|