Marcum Wealth, LLC Vanguard Growth ETF Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Marcum Wealth, LLC holds 20,787 shares of VUG stock, worth $8.09 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

20,787

Previous 21,162 1.77%

Holding current value

$8.09 Million

Previous $7.91 Million 0.83%

% of portfolio

0.75%

Previous 0.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$341.08 - $391.94 $127,905 - $146,977	-375 Reduced 1.77%	20,787 $7.98 Million
Q2 2024 Jul 02, 2024	SELL	$322.46 - $377.11 $296,985 - $347,318	-921 Reduced 4.17%	21,162 $7.91 Million
Q1 2024 Apr 10, 2024	SELL	$301.05 - $346.61 $233,012 - $268,276	-774 Reduced 3.39%	22,083 $7.6 Million
Q4 2023 Jan 10, 2024	SELL	$261.54 - $312.16 $206,093 - $245,982	-788 Reduced 3.33%	22,857 $7.11 Million
Q3 2023 Oct 10, 2023	SELL	$269.56 - $293.5 $84,102 - $91,572	-312 Reduced 1.3%	23,645 $6.44 Million
Q2 2023 Jul 13, 2023	BUY	$243.06 - $282.96 $27,222 - $31,691	112 Added 0.47%	23,957 $6.78 Million
Q1 2023 Apr 19, 2023	SELL	$209.25 - $249.44 $204,855 - $244,201	-979 Reduced 3.94%	23,845 $5.95 Million
Q4 2022 Jan 12, 2023	SELL	$208.44 - $233.81 $338,923 - $380,175	-1,626 Reduced 6.15%	24,824 $0
Q3 2022 Oct 11, 2022	SELL	$213.95 - $266.28 $349,166 - $434,568	-1,632 Reduced 5.81%	26,450 $5.66 Million
Q2 2022 Jul 14, 2022	SELL	$214.97 - $293.87 $98,241 - $134,298	-457 Reduced 1.6%	28,082 $6.26 Million
Q1 2022 Apr 20, 2022	BUY	$254.37 - $323.09 $21,112 - $26,816	83 Added 0.29%	28,539 $8.21 Million
Q4 2021 Feb 01, 2022	SELL	$287.0 - $325.67 $180,236 - $204,520	-628 Reduced 2.16%	28,456 $9.13 Million
Q3 2021 Nov 08, 2021	SELL	$286.49 - $308.98 $380,172 - $410,016	-1,327 Reduced 4.36%	29,084 $8.44 Million
Q2 2021 Aug 10, 2021	SELL	$257.69 - $287.23 $268,512 - $299,293	-1,042 Reduced 3.31%	30,411 $8.72 Million
Q1 2021 May 11, 2021	SELL	$243.15 - $268.9 $107,472 - $118,853	-442 Reduced 1.39%	31,453 $8.09 Million
Q4 2020 Feb 09, 2021	SELL	$220.77 - $253.46 $987,945 - $1.13 Million	-4,475 Reduced 12.3%	31,895 $8.08 Million
Q3 2020 Nov 09, 2020	SELL	$204.41 - $245.48 $2.39 Million - $2.87 Million	-11,673 Reduced 24.3%	36,370 $8.28 Million
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $2.88 Million - $3.93 Million	19,242 Added 66.81%	48,043 $9.71 Million
Q1 2020 May 14, 2020	BUY	$137.53 - $201.6 $274,097 - $401,788	1,993 Added 7.43%	28,801 $4.51 Million
Q4 2019 Feb 13, 2020	BUY	$161.84 - $183.14 $4.34 Million - $4.91 Million	26,808 New	26,808 $4.88 Million

Others Institutions Holding VUG

# of Institutions

2,296

Shares Held

243M

Call Options Held

194K

Put Options Held

134K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History