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 $2.78 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

16,254

Previous 20,281 19.86%

Holding current value

$2.78 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

546M

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

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Marcum Wealth, LLC Vanguard Value ETF Transaction History