Arcus Capital Partners’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,341
| Closed | -$2.5M | – | 135 |
|
|
2025
Q1 | $2.5M | Buy |
55,341
+764
| +1% | +$34.6K | 1.01% | 17 |
|
|
2024
Q4 | $2.28M | Sell |
54,577
-368
| -0.7% | -$15.4K | 0.72% | 18 |
|
|
2024
Q3 | $2.63M | Buy |
54,945
+157
| +0.3% | +$7.51K | 0.95% | 16 |
|
|
2024
Q2 | $2.4M | Buy |
54,788
+211
| +0.4% | +$9.23K | 0.92% | 18 |
|
|
2024
Q1 | $2.28M | Buy |
54,577
+50
| +0.1% | +$2.09K | 0.72% | 18 |
|
|
2023
Q4 | $2.24M | Buy |
54,527
+12,742
| +30% | +$524K | 0.79% | 18 |
|
|
2023
Q3 | $1.64M | Buy |
41,785
+338
| +0.8% | +$13.3K | 0.5% | 27 |
|
|
2023
Q2 | $1.69M | Sell |
41,447
-304
| -0.7% | -$12.4K | 0.5% | 27 |
|
|
2023
Q1 | $1.69M | Buy |
41,751
+29
| +0.1% | +$1.17K | 0.58% | 26 |
|
|
2022
Q4 | $1.63M | Buy |
41,722
+668
| +2% | +$26K | 0.65% | 21 |
|
|
2022
Q3 | $1.5M | Sell |
41,054
-39,609
| -49% | -$1.45M | 0.63% | 23 |
|
|
2022
Q2 | $3.36M | Buy |
80,663
+298
| +0.4% | +$12.4K | 1.47% | 13 |
|
|
2022
Q1 | $3.71M | Buy |
80,365
+120
| +0.1% | +$5.54K | 1.32% | 14 |
|
|
2021
Q4 | $3.97M | Buy |
80,245
+680
| +0.9% | +$33.6K | 1.35% | 14 |
|
|
2021
Q3 | $3.98M | Buy |
79,565
+21
| +0% | +$1.05K | 1.49% | 13 |
|
|
2021
Q2 | $4.32M | Buy |
79,544
+206
| +0.3% | +$11.2K | 2.02% | 12 |
|
|
2021
Q1 | $4.13M | Buy |
79,338
+910
| +1% | +$47.4K | 0.33% | 12 |
|
|
2020
Q4 | $3.93M | Buy |
78,428
+241
| +0.3% | +$12.1K | 0.58% | 12 |
|
|
2020
Q3 | $3.38M | Buy |
78,187
+39,292
| +101% | +$1.7M | 0.51% | 12 |
|
|
2020
Q2 | $1.54M | Sell |
38,895
-6,245
| -14% | -$247K | 0.43% | 21 |
|
|
2020
Q1 | $1.51M | Buy |
45,140
+40,066
| +790% | +$1.34M | 0.65% | 18 |
|
|
2019
Q4 | $226K | Sell |
5,074
-2,203
| -30% | -$98.1K | 0.08% | 90 |
|
|
2019
Q3 | $293K | Sell |
7,277
-2,019
| -22% | -$81.3K | 0.12% | 76 |
|
|
2019
Q2 | $395K | Buy |
9,296
+1,506
| +19% | +$64K | 0.14% | 65 |
|
|
2019
Q1 | $331K | Buy |
7,790
+1,305
| +20% | +$55.5K | 0.13% | 70 |
|
|
2018
Q4 | $247K | Buy |
+6,485
| New | +$247K | 0.14% | 77 |
|