Marcum Wealth, LLC Vanguard Mortg Backed Sec ETF Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Marcum Wealth, LLC holds 12,923 shares of VMBS stock, worth $591,485. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,923

Previous 15,776 18.08%

Holding current value

$591,485

Previous $716,000 14.8%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$44.9 - $47.55 $128,099 - $135,660	-2,853 Reduced 18.08%	12,923 $610,000
Q2 2024 Jul 02, 2024	SELL	$44.15 - $45.75 $9,580 - $9,927	-217 Reduced 1.36%	15,776 $716,000
Q1 2024 Apr 10, 2024	SELL	$44.98 - $46.29 $30,811 - $31,708	-685 Reduced 4.11%	15,993 $729,000
Q4 2023 Jan 10, 2024	SELL	$42.3 - $46.59 $26,310 - $28,978	-622 Reduced 3.6%	16,678 $773,000
Q3 2023 Oct 10, 2023	BUY	$43.61 - $46.21 $9,812 - $10,397	225 Added 1.32%	17,300 $757,000
Q2 2023 Jul 13, 2023	SELL	$45.49 - $47.04 $84,611 - $87,494	-1,860 Reduced 9.82%	17,075 $785,000
Q1 2023 Apr 19, 2023	SELL	$45.14 - $47.41 $52,091 - $54,711	-1,154 Reduced 5.74%	18,935 $881,000
Q4 2022 Jan 12, 2023	SELL	$43.58 - $46.9 $176,368 - $189,804	-4,047 Reduced 16.77%	20,089 $0
Q3 2022 Oct 11, 2022	SELL	$44.41 - $49.27 $24,292 - $26,950	-547 Reduced 2.22%	24,136 $1.09 Million
Q2 2022 Jul 14, 2022	SELL	$46.23 - $49.83 $40,405 - $43,551	-874 Reduced 3.42%	24,683 $1.18 Million
Q1 2022 Apr 20, 2022	SELL	$49.53 - $52.66 $3,714 - $3,949	-75 Reduced 0.29%	25,557 $1.28 Million
Q4 2021 Feb 01, 2022	BUY	$52.71 - $53.35 $44,803 - $45,347	850 Added 3.43%	25,632 $1.35 Million
Q3 2021 Nov 08, 2021	SELL	$53.19 - $53.64 $108,613 - $109,532	-2,042 Reduced 7.61%	24,782 $1.32 Million
Q2 2021 Aug 10, 2021	BUY	$53.21 - $53.69 $33,096 - $33,395	622 Added 2.37%	26,824 $1.43 Million
Q1 2021 May 11, 2021	BUY	$53.31 - $54.16 $181,467 - $184,360	3,404 Added 14.93%	26,202 $1.4 Million
Q4 2020 Feb 09, 2021	SELL	$53.96 - $54.25 $61,946 - $62,279	-1,148 Reduced 4.79%	22,798 $1.23 Million
Q3 2020 Nov 09, 2020	SELL	$54.16 - $54.5 $312,124 - $314,083	-5,763 Reduced 19.4%	23,946 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$54.11 - $54.66 $13,202 - $13,337	-244 Reduced 0.81%	29,709 $1.62 Million
Q1 2020 May 14, 2020	BUY	$51.4 - $54.6 $122,075 - $129,675	2,375 Added 8.61%	29,953 $1.63 Million
Q4 2019 Feb 13, 2020	BUY	$53.04 - $53.35 $1.46 Million - $1.47 Million	27,578 New	27,578 $1.47 Million

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Marcum Wealth, LLC Vanguard Mortg Backed Sec ETF Transaction History