Arcus Capital Partners’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-55,341	Closed	-$2.5M	–	135
2025 Q1	$2.5M	Buy	55,341 +764	+1%	+$34.4K	1.01%	17
2024 Q4	$2.28M	Sell	54,577 -368	-0.7%	-$17.1K	0.72%	18
2024 Q3	$2.63M	Buy	54,945 +157	+0.3%	+$6.99K	0.95%	16
2024 Q2	$2.4M	Buy	54,788 +211	+0.4%	+$9.09K	0.92%	18
2024 Q1	$2.28M	Buy	54,577 +50	+0.1%	+$2.04K	0.72%	18
2023 Q4	$2.24M	Buy	54,527 +12,742	+30%	+$505K	0.79%	18
2023 Q3	$1.64M	Buy	41,785 +338	+0.8%	+$13.8K	0.5%	27
2023 Q2	$1.69M	Sell	41,447 -304	-0.7%	-$12.3K	0.5%	27
2023 Q1	$1.69M	Buy	41,751 +29	+0.1%	+$1.18K	0.58%	26
2022 Q4	$1.63M	Buy	41,722 +668	+2%	+$25.5K	0.65%	21
2022 Q3	$1.5M	Sell	41,054 -39,609	-49%	-$1.61M	0.63%	23
2022 Q2	$3.36M	Buy	80,663 +298	+0.4%	+$12.9K	1.47%	13
2022 Q1	$3.71M	Buy	80,365 +120	+0.1%	+$5.77K	1.32%	14
2021 Q4	$3.97M	Buy	80,245 +680	+0.9%	+$34.3K	1.35%	14
2021 Q3	$3.98M	Buy	79,565 +21	+0%	+$1.08K	1.49%	13
2021 Q2	$4.32M	Buy	79,544 +206	+0.3%	+$11K	2.02%	12
2021 Q1	$4.13M	Buy	79,338 +910	+1%	+$48.4K	0.33%	12
2020 Q4	$3.93M	Buy	78,428 +241	+0.3%	+$11.3K	0.58%	12
2020 Q3	$3.38M	Buy	78,187 +39,292	+101%	+$1.71M	0.51%	12
2020 Q2	$1.54M	Sell	38,895 -6,245	-14%	-$231K	0.43%	21
2020 Q1	$1.51M	Buy	45,140 +40,066	+790%	+$1.63M	0.65%	18
2019 Q4	$226K	Sell	5,074 -2,203	-30%	-$93.3K	0.08%	90
2019 Q3	$293K	Sell	7,277 -2,019	-22%	-$83.3K	0.12%	76
2019 Q2	$395K	Buy	9,296 +1,506	+19%	+$63.4K	0.14%	65
2019 Q1	$331K	Buy	7,790 +1,305	+20%	+$53.7K	0.13%	70
2018 Q4	$247K	Buy	+6,485	New	+$251K	0.14%	77