Arcus Capital Partners, LLC Vanguard Total Stock Market Et Transaction History

Arcus Capital Partners, LLC

$255 Million
Q3 2024

A detailed history of Arcus Capital Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 10,146 shares of VTI stock, worth $3.01 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

10,146

Previous 10,136 0.1%

Holding current value

$3.01 Million

Previous $2.71 Million 5.94%

% of portfolio

1.13%

Previous 1.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$255.18 - $283.2 $2,551 - $2,832	10 Added 0.1%	10,146 $2.87 Million
Q1 2024 Apr 19, 2024	BUY	$232.77 - $260.14 $2,560 - $2,861	11 Added 0.11%	10,136 $2.63 Million
Q4 2023 Jan 23, 2024	BUY	$203.12 - $238.25 $2,437 - $2,859	12 Added 0.12%	10,125 $2.4 Million
Q3 2023 Oct 16, 2023	BUY	$211.41 - $228.35 $2,114 - $2,283	10 Added 0.1%	10,113 $2.15 Million
Q2 2023 Jul 18, 2023	BUY	$200.75 - $220.28 $2,208 - $2,423	11 Added 0.11%	10,103 $2.23 Million
Q1 2023 May 09, 2023	BUY	$189.85 - $210.01 $2,088 - $2,310	11 Added 0.11%	10,092 $2.06 Million
Q4 2022 Jan 27, 2023	SELL	$179.3 - $204.18 $3,765 - $4,287	-21 Reduced 0.21%	10,081 $0
Q3 2022 Oct 25, 2022	SELL	$179.47 - $216.24 $15,434 - $18,596	-86 Reduced 0.84%	10,102 $1.81 Million
Q2 2022 Jul 29, 2022	BUY	$183.02 - $230.52 $2,013 - $2,535	11 Added 0.11%	10,188 $1.92 Million
Q1 2022 May 04, 2022	SELL	$209.9 - $242.97 $18,051 - $20,895	-86 Reduced 0.84%	10,177 $2.32 Million
Q4 2021 Jan 28, 2022	BUY	$221.73 - $242.96 $2,217 - $2,429	10 Added 0.1%	10,263 $2.48 Million
Q3 2021 Oct 26, 2021	BUY	$219.23 - $234.37 $2,630 - $2,812	12 Added 0.12%	10,253 $2.28 Million
Q2 2021 Aug 11, 2021	BUY	$209.28 - $222.82 $26,369 - $28,075	126 Added 1.25%	10,241 $2.28 Million
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $36,839 - $40,099	192 Added 1.93%	10,115 $2.09 Million
Q4 2020 Feb 11, 2021	BUY	$166.99 - $194.64 $1.66 Million - $1.93 Million	9,923 New	9,923 $1.93 Million
Q3 2020 Nov 05, 2020	SELL	$157.44 - $181.24 $1.56 Million - $1.79 Million	-9,891 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$122.96 - $164.1 $1,598 - $2,133	13 Added 0.13%	9,891 $1.55 Million
Q4 2019 Feb 10, 2020	SELL	$146.61 - $164.29 $14,221 - $15,936	-97 Reduced 0.97%	9,878 $1.62 Million
Q3 2019 Oct 31, 2019	BUY	$150.3 - $153.62 $1,803 - $1,843	12 Added 0.12%	9,975 $1.51 Million
Q2 2019 Jul 19, 2019	BUY	N/A	10 Added 0.1%	9,963 $1.5 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-122 Reduced 1.21%	9,953 $1.44 Million
Q4 2018 Feb 11, 2019	BUY	N/A	29 Added 0.29%	10,075 $1.29 Million
Q3 2018 Nov 09, 2018	BUY	N/A	6,388 Added 174.63%	10,046 $1.5 Million
Q2 2018 Aug 13, 2018	BUY	N/A	11 Added 0.3%	3,658 $514,000
Q1 2018 May 14, 2018	BUY	N/A	11 Added 0.3%	3,647 $495,000
Q4 2017 Feb 14, 2018	BUY	N/A	13 Added 0.36%	3,636 $499,000
Q3 2017 Nov 15, 2017	BUY	N/A	11 Added 0.3%	3,623 $469,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,612	3,612 $450,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Arcus Capital Partners, LLC Vanguard Total Stock Market Et Transaction History