Marcum Wealth, LLC Vanguard Total Stock Market Et Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Marcum Wealth, LLC holds 3,705 shares of VTI stock, worth $1.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,705

Previous 3,709 0.11%

Holding current value

$1.1 Million

Previous $992,000 5.75%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$255.18 - $283.2 $1,020 - $1,132	-4 Reduced 0.11%	3,705 $1.05 Million
Q2 2024 Jul 02, 2024	SELL	$245.23 - $269.4 $3,678 - $4,040	-15 Reduced 0.4%	3,709 $992,000
Q1 2024 Apr 10, 2024	BUY	$232.77 - $260.14 $6,284 - $7,023	27 Added 0.73%	3,724 $967,000
Q4 2023 Jan 10, 2024	SELL	$203.12 - $238.25 $8,124 - $9,530	-40 Reduced 1.07%	3,697 $877,000
Q3 2023 Oct 10, 2023	BUY	$211.41 - $228.35 $13,318 - $14,386	63 Added 1.71%	3,737 $793,000
Q2 2023 Jul 13, 2023	SELL	$200.75 - $220.28 $77,690 - $85,248	-387 Reduced 9.53%	3,674 $809,000
Q1 2023 Apr 19, 2023	BUY	$189.85 - $210.01 $52,778 - $58,382	278 Added 7.35%	4,061 $828,000
Q4 2022 Jan 12, 2023	SELL	$179.3 - $204.18 $253,171 - $288,302	-1,412 Reduced 27.18%	3,783 $0
Q3 2022 Oct 11, 2022	SELL	$179.47 - $216.24 $111,630 - $134,501	-622 Reduced 10.69%	5,195 $932,000
Q2 2022 Jul 14, 2022	SELL	$183.02 - $230.52 $5,124 - $6,454	-28 Reduced 0.48%	5,817 $1.1 Million
Q1 2022 Apr 20, 2022	BUY	$209.9 - $242.97 $28,126 - $32,557	134 Added 2.35%	5,845 $1.33 Million
Q4 2021 Feb 01, 2022	BUY	$221.73 - $242.96 $375,167 - $411,088	1,692 Added 42.1%	5,711 $1.38 Million
Q3 2021 Nov 08, 2021	SELL	$219.23 - $234.37 $5,042 - $5,390	-23 Reduced 0.57%	4,019 $892,000
Q2 2021 Aug 10, 2021	SELL	$209.28 - $222.82 $89,362 - $95,144	-427 Reduced 9.55%	4,042 $901,000
Q1 2021 May 11, 2021	SELL	$191.87 - $208.85 $28,588 - $31,118	-149 Reduced 3.23%	4,469 $924,000
Q4 2020 Feb 09, 2021	SELL	$166.99 - $194.64 $1.29 Million - $1.5 Million	-7,723 Reduced 62.58%	4,618 $899,000
Q3 2020 Nov 09, 2020	SELL	$157.44 - $181.24 $234,585 - $270,047	-1,490 Reduced 10.77%	12,341 $2.1 Million
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $1.22 Million - $1.63 Million	9,923 Added 253.92%	13,831 $2.17 Million
Q1 2020 May 14, 2020	BUY	$111.91 - $172.17 $28,313 - $43,559	253 Added 6.92%	3,908 $504,000
Q4 2019 Feb 13, 2020	BUY	$146.61 - $164.29 $535,859 - $600,479	3,655 New	3,655 $598,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Marcum Wealth, LLC Vanguard Total Stock Market Et Transaction History