Vanguard Group’s ARC Document Solutions, Inc. ARC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,950,586
| Closed | -$6.59M | – | 4390 |
|
|
2024
Q3 | $6.59M | Hold |
1,950,586
| – | – | ﹤0.01% | 3149 |
|
|
2024
Q2 | $5.15M | Hold |
1,950,586
| – | – | ﹤0.01% | 3250 |
|
|
2024
Q1 | $5.4M | Hold |
1,950,586
| – | – | ﹤0.01% | 3272 |
|
|
2023
Q4 | $6.4M | Buy |
1,950,586
+5,900
| +0.3% | +$19.4K | ﹤0.01% | 3187 |
|
|
2023
Q3 | $6.18M | Hold |
1,944,686
| – | – | ﹤0.01% | 3159 |
|
|
2023
Q2 | $6.3M | Sell |
1,944,686
-6,702
| -0.3% | -$21.7K | ﹤0.01% | 3195 |
|
|
2023
Q1 | $6.19M | Buy |
1,951,388
+297,671
| +18% | +$944K | ﹤0.01% | 3204 |
|
|
2022
Q4 | $4.85M | Buy |
1,653,717
+31,265
| +2% | +$91.6K | ﹤0.01% | 3326 |
|
|
2022
Q3 | $3.67M | Hold |
1,622,452
| – | – | ﹤0.01% | 3483 |
|
|
2022
Q2 | $4.27M | Buy |
1,622,452
+6,601
| +0.4% | +$17.4K | ﹤0.01% | 3460 |
|
|
2022
Q1 | $6.3M | Sell |
1,615,851
-8,834
| -0.5% | -$34.4K | ﹤0.01% | 3411 |
|
|
2021
Q4 | $5.69M | Sell |
1,624,685
-14,863
| -0.9% | -$52K | ﹤0.01% | 3535 |
|
|
2021
Q3 | $4.84M | Hold |
1,639,548
| – | – | ﹤0.01% | 3685 |
|
|
2021
Q2 | $3.53M | Hold |
1,639,548
| – | – | ﹤0.01% | 3765 |
|
|
2021
Q1 | $3.46M | Hold |
1,639,548
| – | – | ﹤0.01% | 3700 |
|
|
2020
Q4 | $2.43M | Hold |
1,639,548
| – | – | ﹤0.01% | 3614 |
|
|
2020
Q3 | $1.48M | Hold |
1,639,548
| – | – | ﹤0.01% | 3574 |
|
|
2020
Q2 | $1.64M | Hold |
1,639,548
| – | – | ﹤0.01% | 3485 |
|
|
2020
Q1 | $1.33M | Hold |
1,639,548
| – | – | ﹤0.01% | 3419 |
|
|
2019
Q4 | $2.28M | Hold |
1,639,548
| – | – | ﹤0.01% | 3414 |
|
|
2019
Q3 | $2.23M | Buy |
1,639,548
+160,443
| +11% | +$218K | ﹤0.01% | 3418 |
|
|
2019
Q2 | $3.02M | Buy |
1,479,105
+150,925
| +11% | +$308K | ﹤0.01% | 3347 |
|
|
2019
Q1 | $2.96M | Buy |
1,328,180
+492,579
| +59% | +$1.1M | ﹤0.01% | 3332 |
|
|
2018
Q4 | $1.71M | Sell |
835,601
-818,965
| -49% | -$1.68M | ﹤0.01% | 3421 |
|
|
2018
Q3 | $4.7M | Sell |
1,654,566
-7,445
| -0.4% | -$21.1K | ﹤0.01% | 3263 |
|
|
2018
Q2 | $2.94M | Sell |
1,662,011
-43,776
| -3% | -$77.5K | ﹤0.01% | 3383 |
|
|
2018
Q1 | $3.75M | Buy |
1,705,787
+195,807
| +13% | +$431K | ﹤0.01% | 3255 |
|
|
2017
Q4 | $3.85M | Sell |
1,509,980
-87,421
| -5% | -$223K | ﹤0.01% | 3230 |
|
|
2017
Q3 | $6.53M | Buy |
1,597,401
+229,277
| +17% | +$938K | ﹤0.01% | 3008 |
|
|
2017
Q2 | $5.69M | Sell |
1,368,124
-142,591
| -9% | -$593K | ﹤0.01% | 3039 |
|
|
2017
Q1 | $5.21M | Sell |
1,510,715
-70,544
| -4% | -$243K | ﹤0.01% | 3038 |
|
|
2016
Q4 | $8.03M | Buy |
1,581,259
+32,573
| +2% | +$165K | ﹤0.01% | 2835 |
|
|
2016
Q3 | $5.79M | Buy |
1,548,686
+53,588
| +4% | +$200K | ﹤0.01% | 2933 |
|
|
2016
Q2 | $5.82M | Sell |
1,495,098
-35,761
| -2% | -$139K | ﹤0.01% | 2903 |
|
|
2016
Q1 | $6.89M | Buy |
1,530,859
+13,969
| +0.9% | +$62.9K | ﹤0.01% | 2802 |
|
|
2015
Q4 | $6.71M | Buy |
1,516,890
+14,919
| +1% | +$65.9K | ﹤0.01% | 2844 |
|
|
2015
Q3 | $8.94M | Buy |
1,501,971
+89,081
| +6% | +$530K | ﹤0.01% | 2668 |
|
|
2015
Q2 | $10.8M | Buy |
1,412,890
+65,894
| +5% | +$501K | ﹤0.01% | 2641 |
|
|
2015
Q1 | $12.4M | Buy |
1,346,996
+83,292
| +7% | +$769K | ﹤0.01% | 2541 |
|
|
2014
Q4 | $12.9M | Buy |
1,263,704
+29,953
| +2% | +$306K | ﹤0.01% | 2427 |
|
|
2014
Q3 | $9.99M | Buy |
1,233,751
+29,372
| +2% | +$238K | ﹤0.01% | 2493 |
|
|
2014
Q2 | $7.06M | Buy |
1,204,379
+57,592
| +5% | +$337K | ﹤0.01% | 2676 |
|
|
2014
Q1 | $8.53M | Buy |
1,146,787
+25,351
| +2% | +$189K | ﹤0.01% | 2559 |
|
|
2013
Q4 | $9.22M | Sell |
1,121,436
-9,306
| -0.8% | -$76.5K | ﹤0.01% | 2502 |
|
|
2013
Q3 | $5.19M | Buy |
1,130,742
+7,697
| +0.7% | +$35.3K | ﹤0.01% | 2723 |
|
|
2013
Q2 | $4.49M | Buy |
+1,123,045
| New | +$4.49M | ﹤0.01% | 2725 |
|