Marcum Wealth, LLC Vanguard Total Stock Market Et Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Marcum Wealth, LLC holds 3,705 shares of VTI stock, worth $1.09 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,705

Previous 3,709 0.11%

Holding current value

$1.09 Million

Previous $992,000 5.75%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$255.18 - $283.2 $1,020 - $1,132	-4 Reduced 0.11%	3,705 $1.05 Million
Q2 2024 Jul 02, 2024	SELL	$245.23 - $269.4 $3,678 - $4,040	-15 Reduced 0.4%	3,709 $992,000
Q1 2024 Apr 10, 2024	BUY	$232.77 - $260.14 $6,284 - $7,023	27 Added 0.73%	3,724 $967,000
Q4 2023 Jan 10, 2024	SELL	$203.12 - $238.25 $8,124 - $9,530	-40 Reduced 1.07%	3,697 $877,000
Q3 2023 Oct 10, 2023	BUY	$211.41 - $228.35 $13,318 - $14,386	63 Added 1.71%	3,737 $793,000
Q2 2023 Jul 13, 2023	SELL	$200.75 - $220.28 $77,690 - $85,248	-387 Reduced 9.53%	3,674 $809,000
Q1 2023 Apr 19, 2023	BUY	$189.85 - $210.01 $52,778 - $58,382	278 Added 7.35%	4,061 $828,000
Q4 2022 Jan 12, 2023	SELL	$179.3 - $204.18 $253,171 - $288,302	-1,412 Reduced 27.18%	3,783 $0
Q3 2022 Oct 11, 2022	SELL	$179.47 - $216.24 $111,630 - $134,501	-622 Reduced 10.69%	5,195 $932,000
Q2 2022 Jul 14, 2022	SELL	$183.02 - $230.52 $5,124 - $6,454	-28 Reduced 0.48%	5,817 $1.1 Million
Q1 2022 Apr 20, 2022	BUY	$209.9 - $242.97 $28,126 - $32,557	134 Added 2.35%	5,845 $1.33 Million
Q4 2021 Feb 01, 2022	BUY	$221.73 - $242.96 $375,167 - $411,088	1,692 Added 42.1%	5,711 $1.38 Million
Q3 2021 Nov 08, 2021	SELL	$219.23 - $234.37 $5,042 - $5,390	-23 Reduced 0.57%	4,019 $892,000
Q2 2021 Aug 10, 2021	SELL	$209.28 - $222.82 $89,362 - $95,144	-427 Reduced 9.55%	4,042 $901,000
Q1 2021 May 11, 2021	SELL	$191.87 - $208.85 $28,588 - $31,118	-149 Reduced 3.23%	4,469 $924,000
Q4 2020 Feb 09, 2021	SELL	$166.99 - $194.64 $1.29 Million - $1.5 Million	-7,723 Reduced 62.58%	4,618 $899,000
Q3 2020 Nov 09, 2020	SELL	$157.44 - $181.24 $234,585 - $270,047	-1,490 Reduced 10.77%	12,341 $2.1 Million
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $1.22 Million - $1.63 Million	9,923 Added 253.92%	13,831 $2.17 Million
Q1 2020 May 14, 2020	BUY	$111.91 - $172.17 $28,313 - $43,559	253 Added 6.92%	3,908 $504,000
Q4 2019 Feb 13, 2020	BUY	$146.61 - $164.29 $535,859 - $600,479	3,655 New	3,655 $598,000

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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 Total Stock Market Et Transaction History