Marcum Wealth, LLC Vanguard Small Cap ETF Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Marcum Wealth, LLC holds 188,103 shares of VB stock, worth $45.9 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

188,103

Previous 189,665 0.82%

Holding current value

$45.9 Million

Previous $41.4 Million 7.9%

% of portfolio

4.2%

Previous 4.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$214.77 - $237.72 $335,470 - $371,318	-1,562 Reduced 0.82%	188,103 $44.6 Million
Q2 2024 Jul 02, 2024	SELL	$210.76 - $226.94 $5.81 Million - $6.26 Million	-27,575 Reduced 12.69%	189,665 $41.4 Million
Q1 2024 Apr 10, 2024	SELL	$204.0 - $228.59 $924,324 - $1.04 Million	-4,531 Reduced 2.04%	217,240 $49.7 Million
Q4 2023 Jan 10, 2024	SELL	$175.26 - $215.9 $340,179 - $419,061	-1,941 Reduced 0.87%	221,771 $47.3 Million
Q3 2023 Oct 10, 2023	SELL	$186.24 - $208.75 $123,104 - $137,983	-661 Reduced 0.29%	223,712 $42.3 Million
Q2 2023 Jul 13, 2023	SELL	$181.26 - $198.89 $267,177 - $293,163	-1,474 Reduced 0.65%	224,373 $44.6 Million
Q1 2023 Apr 19, 2023	SELL	$179.51 - $208.76 $2.31 Million - $2.69 Million	-12,884 Reduced 5.4%	225,847 $42.8 Million
Q4 2022 Jan 12, 2023	BUY	$172.82 - $196.57 $549,740 - $625,289	3,181 Added 1.35%	238,731 $0
Q3 2022 Oct 11, 2022	BUY	$170.45 - $206.62 $5.96 Million - $7.23 Million	34,980 Added 17.44%	235,550 $40.3 Million
Q2 2022 Jul 14, 2022	BUY	$170.7 - $214.67 $52,234 - $65,689	306 Added 0.15%	200,570 $35.3 Million
Q1 2022 Apr 20, 2022	BUY	$198.73 - $227.97 $4.59 Million - $5.27 Million	23,105 Added 13.04%	200,264 $42.6 Million
Q4 2021 Feb 01, 2022	SELL	$215.13 - $239.37 $109,716 - $122,078	-510 Reduced 0.29%	177,159 $40 Million
Q3 2021 Nov 08, 2021	SELL	$211.9 - $229.42 $631,885 - $684,130	-2,982 Reduced 1.65%	177,669 $38.9 Million
Q2 2021 Aug 10, 2021	SELL	$211.77 - $228.05 $786,937 - $847,433	-3,716 Reduced 2.02%	180,651 $40.7 Million
Q1 2021 May 11, 2021	SELL	$191.53 - $223.48 $2.11 Million - $2.46 Million	-10,994 Reduced 5.63%	184,367 $39.5 Million
Q4 2020 Feb 09, 2021	SELL	$156.0 - $196.91 $154,908 - $195,531	-993 Reduced 0.51%	195,361 $38 Million
Q3 2020 Nov 09, 2020	SELL	$143.34 - $162.04 $3.6 Million - $4.07 Million	-25,133 Reduced 11.35%	196,354 $30.2 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $8.81 Million - $13 Million	82,928 Added 59.85%	221,487 $32.3 Million
Q1 2020 May 14, 2020	BUY	$98.45 - $170.48 $12.9 Million - $22.3 Million	131,000 Added 1733.03%	138,559 $16 Million
Q4 2019 Feb 13, 2020	BUY	$149.04 - $166.74 $1.13 Million - $1.26 Million	7,559 New	7,559 $1.25 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Marcum Wealth, LLC Vanguard Small Cap ETF Transaction History