Marcum Wealth, LLC Vanguard Specialized Funds Van Transaction History

Marcum Wealth, LLC

  • $1.14 Billion
  • Q4 2024

A detailed history of Marcum Wealth, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Marcum Wealth, LLC holds 3,652 shares of VNQ stock, worth $329,666. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,652
Previous 53,506 93.17%
Holding current value
$329,666
Previous $5.21 Million 93.76%
% of portfolio
0.03%
Previous 0.49%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$87.85 - $98.6 $4.38 Million - $4.92 Million
-49,854 Reduced 93.17%
3,652 $325,000
Q3 2024

Oct 08, 2024
BUY
$82.97 - $98.97 $506,780 - $604,508
6,108 Added 12.89%
53,506 $5.21 Million
Q2 2024

Jul 02, 2024
BUY
$78.61 - $85.97 $453,501 - $495,960
5,769 Added 13.86%
47,398 $3.97 Million
Q1 2024

Apr 10, 2024
BUY
$82.58 - $89.12 $388,869 - $419,666
4,709 Added 12.75%
41,629 $3.6 Million
Q4 2023

Jan 10, 2024
BUY
$71.05 - $89.54 $426,868 - $537,956
6,008 Added 19.44%
36,920 $3.26 Million
Q3 2023

Oct 10, 2023
BUY
$75.44 - $86.89 $103,503 - $119,213
1,372 Added 4.64%
30,912 $2.34 Million
Q2 2023

Jul 13, 2023
BUY
$78.4 - $83.98 $379,534 - $406,547
4,841 Added 19.6%
29,540 $2.47 Million
Q1 2023

Apr 19, 2023
SELL
$77.59 - $93.7 $77,357 - $93,418
-997 Reduced 3.88%
24,699 $2.05 Million
Q4 2022

Jan 12, 2023
BUY
$76.14 - $88.09 $340,117 - $393,498
4,467 Added 21.04%
25,696 $0
Q3 2022

Oct 11, 2022
BUY
$79.28 - $102.13 $287,707 - $370,629
3,629 Added 20.62%
21,229 $1.7 Million
Q2 2022

Jul 14, 2022
BUY
$87.04 - $112.5 $148,316 - $191,700
1,704 Added 10.72%
17,600 $1.6 Million
Q1 2022

Apr 20, 2022
BUY
$99.96 - $115.1 $114,454 - $131,789
1,145 Added 7.76%
15,896 $1.72 Million
Q4 2021

Feb 01, 2022
BUY
$102.53 - $116.01 $333,530 - $377,380
3,253 Added 28.29%
14,751 $1.71 Million
Q3 2021

Nov 08, 2021
SELL
$101.78 - $110.92 $74,604 - $81,304
-733 Reduced 5.99%
11,498 $1.17 Million
Q2 2021

Aug 10, 2021
SELL
$93.53 - $105.5 $160,403 - $180,932
-1,715 Reduced 12.3%
12,231 $1.25 Million
Q1 2021

May 11, 2021
SELL
$81.97 - $92.98 $163,940 - $185,960
-2,000 Reduced 12.54%
13,946 $1.28 Million
Q4 2020

Feb 09, 2021
SELL
$76.08 - $86.67 $66,646 - $75,922
-876 Reduced 5.21%
15,946 $1.35 Million
Q3 2020

Nov 09, 2020
SELL
$76.31 - $83.64 $61,353 - $67,246
-804 Reduced 4.56%
16,822 $1.33 Million
Q2 2020

Aug 14, 2020
BUY
$64.53 - $86.79 $715,056 - $961,719
11,081 Added 169.3%
17,626 $1.38 Million
Q1 2020

May 14, 2020
BUY
$56.91 - $99.57 $27,202 - $47,594
478 Added 7.88%
6,545 $457,000
Q4 2019

Feb 13, 2020
BUY
$90.14 - $95.25 $546,879 - $577,881
6,067 New
6,067 $563,000

Others Institutions Holding VNQ

# of Institutions
1,918
Shares Held
227M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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