Marcum Wealth, LLC Vanguard Whitehall Fds (Vangua Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Marcum Wealth, LLC holds 8,039 shares of VYM stock, worth $1.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,039

Previous 8,202 1.99%

Holding current value

$1.07 Million

Previous $972,000 5.97%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$117.9 - $128.2 $19,217 - $20,896	-163 Reduced 1.99%	8,039 $1.03 Million
Q2 2024 Jul 02, 2024	SELL	$114.71 - $121.51 $168,279 - $178,255	-1,467 Reduced 15.17%	8,202 $972,000
Q1 2024 Apr 10, 2024	SELL	$109.98 - $120.99 $113,169 - $124,498	-1,029 Reduced 9.62%	9,669 $1.17 Million
Q4 2023 Jan 10, 2024	SELL	$98.71 - $111.84 $82,225 - $93,162	-833 Reduced 7.22%	10,698 $1.19 Million
Q3 2023 Oct 10, 2023	SELL	$103.32 - $110.34 $183,186 - $195,632	-1,773 Reduced 13.33%	11,531 $1.19 Million
Q2 2023 Jul 13, 2023	SELL	$101.36 - $107.68 $67,607 - $71,822	-667 Reduced 4.77%	13,304 $1.41 Million
Q1 2023 Apr 19, 2023	SELL	$100.82 - $111.44 $74,808 - $82,688	-742 Reduced 5.04%	13,971 $1.47 Million
Q4 2022 Jan 12, 2023	SELL	$96.14 - $113.15 $8,941 - $10,522	-93 Reduced 0.63%	14,713 $0
Q3 2022 Oct 11, 2022	SELL	$94.88 - $110.28 $16,129 - $18,747	-170 Reduced 1.14%	14,806 $1.41 Million
Q2 2022 Jul 14, 2022	SELL	$99.2 - $114.57 $130,646 - $150,888	-1,317 Reduced 8.08%	14,976 $1.52 Million
Q1 2022 Apr 20, 2022	SELL	$107.24 - $115.01 $19,946 - $21,391	-186 Reduced 1.13%	16,293 $1.83 Million
Q4 2021 Feb 01, 2022	SELL	$104.33 - $112.16 $134,272 - $144,349	-1,287 Reduced 7.24%	16,479 $1.85 Million
Q3 2021 Nov 08, 2021	BUY	$102.3 - $108.36 $413,905 - $438,424	4,046 Added 29.49%	17,766 $1.84 Million
Q2 2021 Aug 10, 2021	SELL	$101.6 - $107.95 $890,828 - $946,505	-8,768 Reduced 38.99%	13,720 $1.44 Million
Q1 2021 May 11, 2021	SELL	$90.4 - $101.83 $350,209 - $394,489	-3,874 Reduced 14.7%	22,488 $2.27 Million
Q4 2020 Feb 09, 2021	SELL	$78.88 - $92.1 $640,742 - $748,128	-8,123 Reduced 23.56%	26,362 $2.41 Million
Q3 2020 Nov 09, 2020	SELL	$77.57 - $85.18 $39,793 - $43,697	-513 Reduced 1.47%	34,485 $2.79 Million
Q2 2020 Aug 14, 2020	BUY	$67.79 - $86.78 $2.37 Million - $3.04 Million	34,998 New	34,998 $2.76 Million

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Marcum Wealth, LLC Vanguard Whitehall Fds (Vangua Transaction History