Marcum Wealth, LLC Vanguard Russell 2000 ETF Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Marcum Wealth, LLC holds 2,961 shares of VTWO stock, worth $288,697. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,961

Previous 2,994 1.1%

Holding current value

$288,697

Previous $245,000 7.76%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$81.17 - $90.77 $2,678 - $2,995	-33 Reduced 1.1%	2,961 $264,000
Q1 2024 Apr 10, 2024	BUY	$76.54 - $85.06 $153 - $170	2 Added 0.07%	2,994 $254,000
Q4 2023 Jan 10, 2024	SELL	$65.62 - $82.7 $71,460 - $90,060	-1,089 Reduced 26.68%	2,992 $242,000
Q3 2023 Oct 10, 2023	SELL	$70.52 - $80.31 $282 - $321	-4 Reduced 0.1%	4,081 $291,000
Q2 2023 Jul 13, 2023	SELL	$68.85 - $76.12 $5,094 - $5,632	-74 Reduced 1.78%	4,085 $308,000
Q1 2023 Apr 19, 2023	SELL	$68.74 - $80.05 $61,797 - $71,964	-899 Reduced 17.77%	4,159 $299,000
Q4 2022 Jan 12, 2023	SELL	$67.44 - $75.98 $3,709 - $4,178	-55 Reduced 1.08%	5,058 $0
Q3 2022 Oct 11, 2022	BUY	$66.63 - $81.11 $199 - $243	3 Added 0.06%	5,113 $341,000
Q2 2022 Jul 14, 2022	SELL	$66.31 - $83.95 $1,060 - $1,343	-16 Reduced 0.31%	5,110 $349,000
Q1 2022 Apr 20, 2022	SELL	$77.21 - $90.84 $237,575 - $279,514	-3,077 Reduced 37.51%	5,126 $425,000
Q4 2021 Feb 01, 2022	BUY	$85.49 - $98.01 $6,924 - $7,938	81 Added 1.0%	8,203 $737,000
Q3 2021 Nov 08, 2021	BUY	$85.46 - $93.4 $694,106 - $758,594	8,122 New	8,122 $718,000

Others Institutions Holding VTWO

# of Institutions

575

Shares Held

75M

Call Options Held

409K

Put Options Held

22.3K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Marcum Wealth, LLC Vanguard Russell 2000 ETF Transaction History