Marcum Wealth, LLC Vanguard Ftse All World Ex Us Transaction History

Marcum Wealth, LLC

$988 Million
Q2 2024

A detailed history of Marcum Wealth, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Marcum Wealth, LLC holds 9,802 shares of VEU stock, worth $596,941. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,802

Previous 11,267 13.0%

Holding current value

$596,941

Previous $660,000 13.03%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$56.22 - $60.47 $82,362 - $88,588	-1,465 Reduced 13.0%	9,802 $574,000
Q1 2024 Apr 10, 2024	BUY	$54.0 - $58.69 $5,238 - $5,692	97 Added 0.87%	11,267 $660,000
Q4 2023 Jan 10, 2024	BUY	$49.57 - $56.14 $3,222 - $3,649	65 Added 0.59%	11,170 $627,000
Q3 2023 Oct 10, 2023	SELL	$51.66 - $56.47 $17,874 - $19,538	-346 Reduced 3.02%	11,105 $576,000
Q2 2023 Jul 13, 2023	SELL	$52.62 - $56.04 $118,289 - $125,977	-2,248 Reduced 16.41%	11,451 $623,000
Q1 2023 Apr 19, 2023	SELL	$50.42 - $55.03 $116,621 - $127,284	-2,313 Reduced 14.45%	13,699 $732,000
Q4 2022 Jan 12, 2023	BUY	$44.03 - $52.21 $15,058 - $17,855	342 Added 2.18%	16,012 $0
Q3 2022 Oct 11, 2022	BUY	$44.35 - $52.71 $26,299 - $31,257	593 Added 3.93%	15,670 $695,000
Q2 2022 Jul 14, 2022	SELL	$49.43 - $58.65 $10,182 - $12,081	-206 Reduced 1.35%	15,077 $753,000
Q1 2022 Apr 20, 2022	BUY	$53.45 - $62.56 $15,553 - $18,204	291 Added 1.94%	15,283 $880,000
Q4 2021 Feb 01, 2022	BUY	$59.38 - $63.62 $15,854 - $16,986	267 Added 1.81%	14,992 $919,000
Q3 2021 Nov 08, 2021	BUY	$60.96 - $64.6 $36,819 - $39,018	604 Added 4.28%	14,725 $898,000
Q2 2021 Aug 10, 2021	BUY	$61.4 - $65.28 $28,244 - $30,028	460 Added 3.37%	14,121 $895,000
Q1 2021 May 11, 2021	BUY	$58.58 - $62.75 $800,261 - $857,227	13,661 New	13,661 $829,000
Q4 2020 Feb 09, 2021	SELL	$49.41 - $58.7 $1.31 Million - $1.55 Million	-26,484 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$47.85 - $52.43 $2.41 Million - $2.64 Million	-50,399 Reduced 65.55%	26,484 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$39.28 - $49.82 $3.02 Million - $3.83 Million	76,883 New	76,883 $3.66 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Marcum Wealth, LLC Vanguard Ftse All World Ex Us Transaction History