Marcum Wealth, LLC Vanguard Specialized Funds Van Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Marcum Wealth, LLC holds 53,506 shares of VNQ stock, worth $5.22 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

53,506

Previous 47,398 12.89%

Holding current value

$5.22 Million

Previous $3.97 Million 31.28%

% of portfolio

0.49%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$82.97 - $98.97 $506,780 - $604,508	6,108 Added 12.89%	53,506 $5.21 Million
Q2 2024 Jul 02, 2024	BUY	$78.61 - $85.97 $453,501 - $495,960	5,769 Added 13.86%	47,398 $3.97 Million
Q1 2024 Apr 10, 2024	BUY	$82.58 - $89.12 $388,869 - $419,666	4,709 Added 12.75%	41,629 $3.6 Million
Q4 2023 Jan 10, 2024	BUY	$71.05 - $89.54 $426,868 - $537,956	6,008 Added 19.44%	36,920 $3.26 Million
Q3 2023 Oct 10, 2023	BUY	$75.44 - $86.89 $103,503 - $119,213	1,372 Added 4.64%	30,912 $2.34 Million
Q2 2023 Jul 13, 2023	BUY	$78.4 - $83.98 $379,534 - $406,547	4,841 Added 19.6%	29,540 $2.47 Million
Q1 2023 Apr 19, 2023	SELL	$77.59 - $93.7 $77,357 - $93,418	-997 Reduced 3.88%	24,699 $2.05 Million
Q4 2022 Jan 12, 2023	BUY	$76.14 - $88.09 $340,117 - $393,498	4,467 Added 21.04%	25,696 $0
Q3 2022 Oct 11, 2022	BUY	$79.28 - $102.13 $287,707 - $370,629	3,629 Added 20.62%	21,229 $1.7 Million
Q2 2022 Jul 14, 2022	BUY	$87.04 - $112.5 $148,316 - $191,700	1,704 Added 10.72%	17,600 $1.6 Million
Q1 2022 Apr 20, 2022	BUY	$99.96 - $115.1 $114,454 - $131,789	1,145 Added 7.76%	15,896 $1.72 Million
Q4 2021 Feb 01, 2022	BUY	$102.53 - $116.01 $333,530 - $377,380	3,253 Added 28.29%	14,751 $1.71 Million
Q3 2021 Nov 08, 2021	SELL	$101.78 - $110.92 $74,604 - $81,304	-733 Reduced 5.99%	11,498 $1.17 Million
Q2 2021 Aug 10, 2021	SELL	$93.53 - $105.5 $160,403 - $180,932	-1,715 Reduced 12.3%	12,231 $1.25 Million
Q1 2021 May 11, 2021	SELL	$81.97 - $92.98 $163,940 - $185,960	-2,000 Reduced 12.54%	13,946 $1.28 Million
Q4 2020 Feb 09, 2021	SELL	$76.08 - $86.67 $66,646 - $75,922	-876 Reduced 5.21%	15,946 $1.35 Million
Q3 2020 Nov 09, 2020	SELL	$76.31 - $83.64 $61,353 - $67,246	-804 Reduced 4.56%	16,822 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $715,056 - $961,719	11,081 Added 169.3%	17,626 $1.38 Million
Q1 2020 May 14, 2020	BUY	$56.91 - $99.57 $27,202 - $47,594	478 Added 7.88%	6,545 $457,000
Q4 2019 Feb 13, 2020	BUY	$90.14 - $95.25 $546,879 - $577,881	6,067 New	6,067 $563,000

Others Institutions Holding VNQ

# of Institutions

1,740

Shares Held

237M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Marcum Wealth, LLC Vanguard Specialized Funds Van Transaction History