Marcum Wealth, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Marcum Wealth, LLC

$988 Million
Q2 2024

A detailed history of Marcum Wealth, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Marcum Wealth, LLC holds 28,435 shares of VOO stock, worth $14.4 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

28,435

Previous 28,753 1.11%

Holding current value

$14.4 Million

Previous $13.8 Million 2.89%

% of portfolio

1.44%

Previous 1.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$455.1 - $504.28 $144,721 - $160,361	-318 Reduced 1.11%	28,435 $14.2 Million
Q1 2024 Apr 10, 2024	SELL	$429.43 - $481.35 $497,709 - $557,884	-1,159 Reduced 3.87%	28,753 $13.8 Million
Q4 2023 Jan 10, 2024	BUY	$377.32 - $438.19 $207,903 - $241,442	551 Added 1.88%	29,912 $13.1 Million
Q3 2023 Oct 10, 2023	BUY	$392.7 - $420.68 $467,313 - $500,609	1,190 Added 4.22%	29,361 $11.5 Million
Q2 2023 Jul 13, 2023	SELL	$371.44 - $407.28 $566,074 - $620,694	-1,524 Reduced 5.13%	28,171 $11.5 Million
Q1 2023 Apr 19, 2023	BUY	$348.66 - $382.94 $145,391 - $159,685	417 Added 1.42%	29,695 $11.2 Million
Q4 2022 Jan 12, 2023	BUY	$343.59 - $374.54 $337,748 - $368,172	983 Added 3.47%	29,278 $0
Q3 2022 Oct 11, 2022	BUY	$339.63 - $395.04 $305,667 - $355,536	900 Added 3.29%	28,295 $9.29 Million
Q2 2022 Jul 14, 2022	BUY	$337.07 - $419.85 $653,578 - $814,089	1,939 Added 7.62%	27,395 $9.5 Million
Q1 2022 Apr 20, 2022	BUY	$382.7 - $439.25 $112,131 - $128,700	293 Added 1.16%	25,456 $10.6 Million
Q4 2021 Feb 01, 2022	SELL	$394.21 - $439.01 $225,488 - $251,113	-572 Reduced 2.22%	25,163 $11 Million
Q3 2021 Nov 08, 2021	BUY	$390.68 - $416.73 $33,989 - $36,255	87 Added 0.34%	25,735 $10.2 Million
Q2 2021 Aug 10, 2021	BUY	$368.16 - $394.32 $349,015 - $373,815	948 Added 3.84%	25,648 $10.1 Million
Q1 2021 May 11, 2021	BUY	$339.03 - $365.24 $8.13 Million - $8.76 Million	23,989 Added 3373.98%	24,700 $9 Million
Q4 2020 Feb 09, 2021	SELL	$299.82 - $343.69 $1,798 - $2,062	-6 Reduced 0.84%	711 $244,000
Q3 2020 Nov 09, 2020	SELL	$285.37 - $328.74 $237,713 - $273,840	-833 Reduced 53.74%	717 $221,000
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $106,064 - $139,372	469 Added 43.39%	1,550 $439,000
Q1 2020 May 14, 2020	BUY	$204.27 - $310.92 $36,768 - $55,965	180 Added 19.98%	1,081 $256,000
Q4 2019 Feb 13, 2020	BUY	$264.57 - $296.67 $238,377 - $267,299	901 New	901 $267,000

Others Institutions Holding VOO

# of Institutions

2,996

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Marcum Wealth, LLC Vanguard Index Fds S&P 500 ETF Transaction History