Marcum Wealth, LLC Vanguard Small Cap ETF Transaction History

Marcum Wealth, LLC

  • $988 Million
  • Q2 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 189,665 shares of VB stock, worth $42.8 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares
189,665
Previous 217,240 12.69%
Holding current value
$42.8 Million
Previous $49.7 Million 16.72%
% of portfolio
4.18%
Previous 5.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$179.99 - $196.57 $572,548 - $625,289
3,181 Added 1.35%
238,731 $0
Q3 2022

Oct 11, 2022
BUY
N/A
34,980 Added 17.44%
235,550 $40.3 Million
Q2 2022

Jul 14, 2022
BUY
N/A
306 Added 0.15%
200,570 $35.3 Million
Q1 2022

Apr 20, 2022
BUY
N/A
23,105 Added 13.04%
200,264 $42.6 Million
Q4 2021

Feb 01, 2022
SELL
N/A
-510 Reduced 0.29%
177,159 $40 Million
Q3 2021

Nov 08, 2021
SELL
N/A
-2,982 Reduced 1.65%
177,669 $38.9 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-3,716 Reduced 2.02%
180,651 $40.7 Million
Q1 2021

May 11, 2021
SELL
N/A
-10,994 Reduced 5.63%
184,367 $39.5 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-993 Reduced 0.51%
195,361 $38 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-25,133 Reduced 11.35%
196,354 $30.2 Million
Q2 2020

Aug 14, 2020
BUY
N/A
82,928 Added 59.85%
221,487 $32.3 Million
Q1 2020

May 14, 2020
BUY
N/A
131,000 Added 1733.03%
138,559 $16 Million
Q4 2019

Feb 13, 2020
BUY
N/A
7,559 New
7,559 $1.25 Million

Others Institutions Holding VB

# of Institutions
2,025
Shares Held
146M
Call Options Held
63.7K
Put Options Held
17.3K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
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More about VB
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