Marcum Wealth, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Marcum Wealth, LLC

$988 Million
Q2 2024

A detailed history of Marcum Wealth, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Marcum Wealth, LLC holds 6,466 shares of VPL stock, worth $494,649. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,466

Previous 7,395 12.56%

Holding current value

$494,649

Previous $562,000 14.77%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$71.43 - $75.61 $66,358 - $70,241	-929 Reduced 12.56%	6,466 $479,000
Q1 2024 Apr 10, 2024	SELL	$70.03 - $76.38 $630 - $687	-9 Reduced 0.12%	7,395 $562,000
Q4 2023 Jan 10, 2024	BUY	$63.66 - $72.07 $7,002 - $7,927	110 Added 1.51%	7,404 $533,000
Q3 2023 Oct 10, 2023	SELL	$66.88 - $72.29 $15,382 - $16,626	-230 Reduced 3.06%	7,294 $487,000
Q2 2023 Jul 13, 2023	SELL	$67.39 - $72.43 $91,111 - $97,925	-1,352 Reduced 15.23%	7,524 $524,000
Q1 2023 Apr 19, 2023	SELL	$63.89 - $70.24 $86,954 - $95,596	-1,361 Reduced 13.29%	8,876 $601,000
Q4 2022 Jan 12, 2023	BUY	$57.0 - $67.11 $16,017 - $18,857	281 Added 2.82%	10,237 $0
Q3 2022 Oct 11, 2022	BUY	$57.44 - $68.01 $17,117 - $20,266	298 Added 3.09%	9,956 $572,000
Q2 2022 Jul 14, 2022	BUY	$62.54 - $75.23 $198,814 - $239,156	3,179 Added 49.07%	9,658 $613,000
Q1 2022 Apr 20, 2022	BUY	$69.67 - $79.21 $9,335 - $10,614	134 Added 2.11%	6,479 $480,000
Q4 2021 Feb 01, 2022	BUY	$76.94 - $81.97 $142,569 - $151,890	1,853 Added 41.25%	6,345 $495,000
Q3 2021 Nov 08, 2021	BUY	$79.92 - $85.66 $129,390 - $138,683	1,619 Added 56.35%	4,492 $364,000
Q2 2021 Aug 10, 2021	BUY	$80.08 - $84.63 $12,972 - $13,710	162 Added 5.98%	2,873 $236,000
Q1 2021 May 11, 2021	BUY	$79.24 - $84.48 $214,819 - $229,025	2,711 New	2,711 $221,000

Others Institutions Holding VPL

# of Institutions

370

Shares Held

56.6M

Call Options Held

20.7K

Put Options Held

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marcum Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marcum Wealth, LLC with notifications on news.

Account

Marcum Wealth, LLC Vanguard Ftse Pacific ETF Ftse Transaction History