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 $48.5 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

188,103

Previous 189,665 0.82%

Holding current value

$48.5 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

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marcum Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marcum Wealth, LLC with notifications on news.

Account

Marcum Wealth, LLC Vanguard Small Cap ETF Transaction History