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 $240,511. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,296

Previous 1,464 11.48%

Holding current value

$240,511

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

1,712

Shares Held

95.8M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Marcum Wealth, LLC Vanguard Small Cap Value ETF Transaction History