Marcum Wealth, LLC Vanguard Small Cap Value ETF Transaction History

Marcum Wealth, LLC

$1.14 Billion
Q1 2025

A detailed history of Marcum Wealth, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Marcum Wealth, LLC holds 1,296 shares of VBR stock, worth $266,276. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,296

Previous 1,464 11.48%

Holding current value

$266,276

Previous $290,000 17.24%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 02, 2025	SELL	$183.02 - $207.75 $30,747 - $34,902	-168 Reduced 11.48%	1,296 $240,000
Q3 2024 Oct 08, 2024	BUY	$179.99 - $201.6 $2,159 - $2,419	12 Added 0.83%	1,464 $293,000
Q2 2024 Jul 02, 2024	SELL	$177.65 - $191.11 $888 - $955	-5 Reduced 0.34%	1,452 $265,000
Q1 2024 Apr 10, 2024	SELL	$172.45 - $191.88 $11,554 - $12,855	-67 Reduced 4.4%	1,457 $279,000
Q4 2023 Jan 10, 2024	SELL	$149.18 - $181.94 $5,519 - $6,731	-37 Reduced 2.37%	1,524 $274,000

Q3 2023 Oct 10, 2023	SELL	$157.33 - $174.39 $7,551 - $8,370	-48 Reduced 2.98%	1,561 $248,000
Q2 2023 Jul 13, 2023	BUY	$150.74 - $165.4 $26,228 - $28,779	174 Added 12.13%	1,609 $266,000
Q4 2022 Jan 12, 2023	SELL	$147.25 - $169.54 $85,257 - $98,163	-579 Reduced 28.75%	1,435 $0
Q2 2022 Jul 14, 2022	SELL	$146.67 - $178.24 $54,267 - $65,948	-370 Reduced 15.52%	2,014 $302,000
Q1 2022 Apr 20, 2022	SELL	$165.62 - $182.58 $22,524 - $24,830	-136 Reduced 5.4%	2,384 $419,000
Q4 2021 Feb 01, 2022	SELL	$168.72 - $185.72 $10,123 - $11,143	-60 Reduced 2.33%	2,520 $451,000
Q3 2021 Nov 08, 2021	SELL	$162.66 - $175.73 $60,346 - $65,195	-371 Reduced 12.57%	2,580 $437,000
Q2 2021 Aug 10, 2021	BUY	$166.46 - $180.76 $6,824 - $7,411	41 Added 1.41%	2,951 $512,000
Q1 2021 May 11, 2021	SELL	$139.89 - $172.72 $15,248 - $18,826	-109 Reduced 3.61%	2,910 $482,000
Q4 2020 Feb 09, 2021	SELL	$111.89 - $142.79 $32,895 - $41,980	-294 Reduced 8.87%	3,019 $429,000
Q2 2020 Aug 14, 2020	BUY	$81.16 - $120.46 $268,883 - $399,083	3,313 New	3,313 $354,000

Others Institutions Holding VBR

# of Institutions

1,793

Shares Held

91.3M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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 Small Cap Value ETF Transaction History