ACP
Arcus Capital Partners’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-599
| Closed | -$64.8K | – | 351 |
|
|
2022
Q4 | $64.8K | Buy |
+599
| New | +$64.8K | 0.03% | 161 |
|
|
2021
Q2 | – | Sell |
-2,381
| Closed | -$241K | – | 120 |
|
|
2021
Q1 | $241K | Sell |
2,381
-1,777
| -43% | -$180K | 0.02% | 98 |
|
|
2020
Q4 | $381K | Buy |
+4,158
| New | +$381K | 0.06% | 71 |
|
|
2020
Q3 | – | Sell |
-3,927
| Closed | -$309K | – | 82 |
|
|
2020
Q2 | $309K | Sell |
3,927
-3,497
| -47% | -$275K | 0.09% | 62 |
|
|
2020
Q1 | $525K | Buy |
7,424
+484
| +7% | +$34.2K | 0.23% | 42 |
|
|
2019
Q4 | $650K | Buy |
6,940
+54
| +0.8% | +$5.06K | 0.22% | 48 |
|
|
2019
Q3 | $611K | Buy |
6,886
+285
| +4% | +$25.3K | 0.24% | 50 |
|
|
2019
Q2 | $577K | Buy |
6,601
+33
| +0.5% | +$2.89K | 0.21% | 53 |
|
|
2019
Q1 | $563K | Buy |
6,568
+48
| +0.7% | +$4.11K | 0.22% | 57 |
|
|
2018
Q4 | $509K | Buy |
6,520
+70
| +1% | +$5.47K | 0.3% | 57 |
|
|
2018
Q3 | $562K | Sell |
6,450
-1,162
| -15% | -$101K | 0.27% | 58 |
|
|
2018
Q2 | $632K | Buy |
7,612
+108
| +1% | +$8.97K | 0.31% | 53 |
|
|
2018
Q1 | $619K | Hold |
7,504
| – | – | 0.35% | 50 |
|
|
2017
Q4 | $643K | Sell |
7,504
-89
| -1% | -$7.63K | 0.36% | 53 |
|
|
2017
Q3 | $616K | Sell |
7,593
-121
| -2% | -$9.82K | 0.32% | 61 |
|
|
2017
Q2 | $603K | Buy |
7,714
+56
| +0.7% | +$4.38K | 0.38% | 55 |
|
|
2017
Q1 | $595K | Sell |
7,658
-189
| -2% | -$14.7K | 0.38% | 56 |
|
|
2016
Q4 | $595K | Sell |
7,847
-259
| -3% | -$19.6K | 0.4% | 52 |
|
|
2016
Q3 | $585K | Buy |
8,106
+53
| +0.7% | +$3.83K | 0.43% | 33 |
|
|
2016
Q2 | $575K | Sell |
8,053
-84
| -1% | -$6K | 0.55% | 30 |
|
|
2016
Q1 | $562K | Sell |
8,137
-76
| -0.9% | -$5.25K | 0.4% | 34 |
|
|
2015
Q4 | $548K | Buy |
+8,213
| New | +$548K | 0.4% | 36 |
|