Marcum Wealth, LLC Vanguard Small Cap Value ETF Transaction History

Marcum Wealth, LLC

  • $1.06 Billion
  • Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Marcum Wealth, LLC holds 1,464 shares of VBR stock, worth $291,350. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,464
Previous 1,452 0.83%
Holding current value
$291,350
Previous $265,000 10.57%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$179.99 - $201.6 $2,159 - $2,419
12 Added 0.83%
1,464 $293,000
Q2 2024

Jul 02, 2024
SELL
$177.65 - $191.11 $888 - $955
-5 Reduced 0.34%
1,452 $265,000
Q1 2024

Apr 10, 2024
SELL
$172.45 - $191.88 $11,554 - $12,855
-67 Reduced 4.4%
1,457 $279,000
Q4 2023

Jan 10, 2024
SELL
$149.18 - $181.94 $5,519 - $6,731
-37 Reduced 2.37%
1,524 $274,000
Q3 2023

Oct 10, 2023
SELL
$157.33 - $174.39 $7,551 - $8,370
-48 Reduced 2.98%
1,561 $248,000
Q2 2023

Jul 13, 2023
BUY
$150.74 - $165.4 $26,228 - $28,779
174 Added 12.13%
1,609 $266,000
Q4 2022

Jan 12, 2023
SELL
$147.25 - $169.54 $85,257 - $98,163
-579 Reduced 28.75%
1,435 $0
Q2 2022

Jul 14, 2022
SELL
$146.67 - $178.24 $54,267 - $65,948
-370 Reduced 15.52%
2,014 $302,000
Q1 2022

Apr 20, 2022
SELL
$165.62 - $182.58 $22,524 - $24,830
-136 Reduced 5.4%
2,384 $419,000
Q4 2021

Feb 01, 2022
SELL
$168.72 - $185.72 $10,123 - $11,143
-60 Reduced 2.33%
2,520 $451,000
Q3 2021

Nov 08, 2021
SELL
$162.66 - $175.73 $60,346 - $65,195
-371 Reduced 12.57%
2,580 $437,000
Q2 2021

Aug 10, 2021
BUY
$166.46 - $180.76 $6,824 - $7,411
41 Added 1.41%
2,951 $512,000
Q1 2021

May 11, 2021
SELL
$139.89 - $172.72 $15,248 - $18,826
-109 Reduced 3.61%
2,910 $482,000
Q4 2020

Feb 09, 2021
SELL
$111.89 - $142.79 $32,895 - $41,980
-294 Reduced 8.87%
3,019 $429,000
Q2 2020

Aug 14, 2020
BUY
$81.16 - $120.46 $268,883 - $399,083
3,313 New
3,313 $354,000

Others Institutions Holding VBR

# of Institutions
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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