Arcus Capital Partners’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,073
| Closed | -$277K | – | 113 |
|
|
2018
Q3 | $277K | Sell |
2,073
-192
| -8% | -$25.7K | 0.13% | 85 |
|
|
2018
Q2 | $283K | Sell |
2,265
-73
| -3% | -$9.12K | 0.14% | 81 |
|
|
2018
Q1 | $283K | Buy |
2,338
+8
| +0.3% | +$968 | 0.16% | 81 |
|
|
2017
Q4 | $286K | Buy |
2,330
+9
| +0.4% | +$1.11K | 0.16% | 86 |
|
|
2017
Q3 | $268K | Buy |
2,321
+9
| +0.4% | +$1.04K | 0.14% | 90 |
|
|
2017
Q2 | $257K | Buy |
2,312
+8
| +0.3% | +$889 | 0.16% | 84 |
|
|
2017
Q1 | $249K | Buy |
2,304
+8
| +0.3% | +$865 | 0.16% | 89 |
|
|
2016
Q4 | $235K | Sell |
2,296
-335
| -13% | -$34.3K | 0.16% | 85 |
|
|
2016
Q3 | $261K | Buy |
2,631
+11
| +0.4% | +$1.09K | 0.19% | 57 |
|
|
2016
Q2 | $251K | Buy |
2,620
+10
| +0.4% | +$958 | 0.24% | 53 |
|
|
2016
Q1 | $245K | Buy |
2,610
+10
| +0.4% | +$939 | 0.18% | 53 |
|
|
2015
Q4 | $243K | Buy |
+2,600
| New | +$243K | 0.18% | 57 |
|