Marcum Wealth, LLC Vanguard Value ETF Transaction History

Marcum Wealth, LLC

$1.14 Billion
Q1 2025

A detailed history of Marcum Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Marcum Wealth, LLC holds 16,254 shares of VTV stock, worth $2.63 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

16,254

Previous 20,281 19.86%

Holding current value

$2.63 Million

Previous $3.43 Million 19.14%

% of portfolio

0.24%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 02, 2025	SELL	$167.73 - $179.21 $675,448 - $721,678	-4,027 Reduced 19.86%	16,254 $2.78 Million
Q4 2024 Jan 13, 2025	BUY	$168.32 - $181.87 $517,584 - $559,250	3,075 Added 17.87%	20,281 $3.43 Million
Q3 2024 Oct 08, 2024	SELL	$159.75 - $174.57 $196,652 - $214,895	-1,231 Reduced 6.68%	17,206 $3 Million
Q2 2024 Jul 02, 2024	BUY	$154.57 - $163.65 $92,742 - $98,190	600 Added 3.36%	18,437 $2.96 Million
Q1 2024 Apr 10, 2024	SELL	$147.46 - $162.86 $717,982 - $792,965	-4,869 Reduced 21.44%	17,837 $2.9 Million
Q4 2023 Jan 10, 2024	BUY	$131.82 - $149.95 $256,258 - $291,502	1,944 Added 9.36%	22,706 $3.39 Million
Q3 2023 Oct 10, 2023	SELL	$137.93 - $147.18 $379,997 - $405,480	-2,755 Reduced 11.71%	20,762 $2.86 Million
Q2 2023 Jul 13, 2023	BUY	$134.74 - $142.42 $16,842 - $17,802	125 Added 0.53%	23,517 $3.34 Million
Q1 2023 Apr 19, 2023	SELL	$132.13 - $144.96 $1.11 Million - $1.21 Million	-8,378 Reduced 26.37%	23,392 $3.23 Million
Q4 2022 Jan 12, 2023	BUY	$124.69 - $146.24 $626,941 - $735,294	5,028 Added 18.8%	31,770 $0
Q3 2022 Oct 11, 2022	SELL	$123.48 - $143.43 $457,246 - $531,121	-3,703 Reduced 12.16%	26,742 $3.3 Million
Q2 2022 Jul 14, 2022	SELL	$128.01 - $150.8 $258,708 - $304,766	-2,021 Reduced 6.22%	30,445 $4.02 Million
Q1 2022 Apr 20, 2022	SELL	$140.46 - $150.33 $797,812 - $853,874	-5,680 Reduced 14.89%	32,466 $4.8 Million
Q4 2021 Feb 01, 2022	SELL	$136.43 - $147.24 $169,309 - $182,724	-1,241 Reduced 3.15%	38,146 $5.61 Million
Q3 2021 Nov 08, 2021	SELL	$134.5 - $142.48 $522,398 - $553,392	-3,884 Reduced 8.98%	39,387 $5.33 Million
Q2 2021 Aug 10, 2021	SELL	$132.12 - $141.17 $375,220 - $400,922	-2,840 Reduced 6.16%	43,271 $5.95 Million
Q1 2021 May 11, 2021	SELL	$117.44 - $132.31 $386,847 - $435,829	-3,294 Reduced 6.67%	46,111 $6.06 Million
Q4 2020 Feb 09, 2021	SELL	$101.75 - $119.15 $1.29 Million - $1.51 Million	-12,714 Reduced 20.47%	49,405 $5.88 Million
Q3 2020 Nov 09, 2020	SELL	$98.37 - $109.49 $824,438 - $917,635	-8,381 Reduced 11.89%	62,119 $6.49 Million
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $2.45 Million - $3.16 Million	28,698 Added 68.65%	70,500 $7.02 Million
Q1 2020 May 14, 2020	BUY	$76.76 - $121.42 $289,615 - $458,117	3,773 Added 9.92%	41,802 $3.72 Million
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $4.1 Million - $4.59 Million	38,029 New	38,029 $4.56 Million

Others Institutions Holding VTV

# of Institutions

2,556

Shares Held

548M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History