Marcum Wealth, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 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 5,603 shares of VPL stock, worth $395,739. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,603

Previous 6,466 13.35%

Holding current value

$395,739

Previous $479,000 8.35%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$69.61 - $79.56 $60,073 - $68,660	-863 Reduced 13.35%	5,603 $439,000
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

379

Shares Held

57.8M

Call Options Held

30.4K

Put Options Held

9.6K

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

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Marcum Wealth, LLC Vanguard Ftse Pacific ETF Ftse Transaction History