Marcum Wealth, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Marcum Wealth, LLC holds 1,070,044 shares of VWO stock, worth $49.7 Million. This represents 4.82% of its overall portfolio holdings.

Number of Shares

1,070,044

Previous 1,041,870 2.7%

Holding current value

$49.7 Million

Previous $45.6 Million 12.3%

% of portfolio

4.82%

Previous 4.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$41.9 - $48.26 $1.18 Million - $1.36 Million	28,174 Added 2.7%	1,070,044 $51.2 Million
Q2 2024 Jul 02, 2024	SELL	$40.83 - $44.89 $701,418 - $771,165	-17,179 Reduced 1.62%	1,041,870 $45.6 Million
Q1 2024 Apr 10, 2024	BUY	$39.04 - $42.23 $2.39 Million - $2.58 Million	61,105 Added 6.12%	1,059,049 $44.2 Million
Q4 2023 Jan 10, 2024	BUY	$37.74 - $41.31 $1.37 Million - $1.5 Million	36,387 Added 3.78%	997,944 $41 Million
Q3 2023 Oct 10, 2023	BUY	$39.04 - $43.07 $2.36 Million - $2.61 Million	60,528 Added 6.72%	961,557 $37.7 Million
Q2 2023 Jul 13, 2023	BUY	$39.05 - $42.09 $656,547 - $707,659	16,813 Added 1.9%	901,029 $36.7 Million
Q1 2023 Apr 19, 2023	BUY	$38.45 - $43.18 $1.7 Million - $1.91 Million	44,222 Added 5.26%	884,216 $35.7 Million
Q4 2022 Jan 12, 2023	BUY	$35.32 - $40.67 $2.46 Million - $2.83 Million	69,578 Added 9.03%	839,994 $0
Q3 2022 Oct 11, 2022	BUY	$36.49 - $42.54 $8.49 Million - $9.9 Million	232,781 Added 43.3%	770,416 $28.1 Million
Q2 2022 Jul 14, 2022	SELL	$40.48 - $47.83 $292,953 - $346,145	-7,237 Reduced 1.33%	537,635 $22.4 Million
Q1 2022 Apr 20, 2022	BUY	$42.79 - $51.23 $3.15 Million - $3.77 Million	73,569 Added 15.61%	544,872 $25.1 Million
Q4 2021 Feb 01, 2022	BUY	$47.81 - $52.33 $1.9 Million - $2.08 Million	39,742 Added 9.21%	471,303 $23.3 Million
Q3 2021 Nov 08, 2021	BUY	$49.35 - $54.02 $1.74 Million - $1.9 Million	35,204 Added 8.88%	431,561 $21.6 Million
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $2.32 Million - $2.51 Million	45,444 Added 12.95%	396,357 $21.5 Million
Q1 2021 May 11, 2021	BUY	$50.34 - $56.49 $1.12 Million - $1.25 Million	22,167 Added 6.74%	350,913 $18.3 Million
Q4 2020 Feb 09, 2021	BUY	$43.14 - $50.24 $4.27 Million - $4.97 Million	98,912 Added 43.04%	328,746 $16.5 Million
Q3 2020 Nov 09, 2020	BUY	$40.14 - $45.14 $632,566 - $711,361	15,759 Added 7.36%	229,834 $9.94 Million
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $415,890 - $521,662	12,852 Added 6.39%	214,075 $8.48 Million
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $1.74 Million - $2.62 Million	-57,014 Reduced 22.08%	201,223 $6.75 Million
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $10.3 Million - $11.5 Million	258,237 New	258,237 $11.5 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Marcum Wealth, LLC Vanguard Ftse Emerging Mkts Et Transaction History