Marcum Wealth, LLC Vanguard Growth ETF Transaction History

Marcum Wealth, LLC

$1.14 Billion
Q4 2024

A detailed history of Marcum Wealth, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Marcum Wealth, LLC holds 20,406 shares of VUG stock, worth $8.56 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

20,406

Previous 20,787 1.83%

Holding current value

$8.56 Million

Previous $7.98 Million 4.95%

% of portfolio

0.73%

Previous 0.75%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$378.79 - $428.11 $144,318 - $163,109	-381 Reduced 1.83%	20,406 $8.38 Million
Q3 2024 Oct 08, 2024	SELL	$341.08 - $391.94 $127,905 - $146,977	-375 Reduced 1.77%	20,787 $7.98 Million
Q2 2024 Jul 02, 2024	SELL	$322.46 - $377.11 $296,985 - $347,318	-921 Reduced 4.17%	21,162 $7.91 Million
Q1 2024 Apr 10, 2024	SELL	$301.05 - $346.61 $233,012 - $268,276	-774 Reduced 3.39%	22,083 $7.6 Million
Q4 2023 Jan 10, 2024	SELL	$261.54 - $312.16 $206,093 - $245,982	-788 Reduced 3.33%	22,857 $7.11 Million
Q3 2023 Oct 10, 2023	SELL	$269.56 - $293.5 $84,102 - $91,572	-312 Reduced 1.3%	23,645 $6.44 Million
Q2 2023 Jul 13, 2023	BUY	$243.06 - $282.96 $27,222 - $31,691	112 Added 0.47%	23,957 $6.78 Million
Q1 2023 Apr 19, 2023	SELL	$209.25 - $249.44 $204,855 - $244,201	-979 Reduced 3.94%	23,845 $5.95 Million
Q4 2022 Jan 12, 2023	SELL	$208.44 - $233.81 $338,923 - $380,175	-1,626 Reduced 6.15%	24,824 $0
Q3 2022 Oct 11, 2022	SELL	$213.95 - $266.28 $349,166 - $434,568	-1,632 Reduced 5.81%	26,450 $5.66 Million
Q2 2022 Jul 14, 2022	SELL	$214.97 - $293.87 $98,241 - $134,298	-457 Reduced 1.6%	28,082 $6.26 Million
Q1 2022 Apr 20, 2022	BUY	$254.37 - $323.09 $21,112 - $26,816	83 Added 0.29%	28,539 $8.21 Million
Q4 2021 Feb 01, 2022	SELL	$287.0 - $325.67 $180,236 - $204,520	-628 Reduced 2.16%	28,456 $9.13 Million
Q3 2021 Nov 08, 2021	SELL	$286.49 - $308.98 $380,172 - $410,016	-1,327 Reduced 4.36%	29,084 $8.44 Million
Q2 2021 Aug 10, 2021	SELL	$257.69 - $287.23 $268,512 - $299,293	-1,042 Reduced 3.31%	30,411 $8.72 Million
Q1 2021 May 11, 2021	SELL	$243.15 - $268.9 $107,472 - $118,853	-442 Reduced 1.39%	31,453 $8.09 Million
Q4 2020 Feb 09, 2021	SELL	$220.77 - $253.46 $987,945 - $1.13 Million	-4,475 Reduced 12.3%	31,895 $8.08 Million
Q3 2020 Nov 09, 2020	SELL	$204.41 - $245.48 $2.39 Million - $2.87 Million	-11,673 Reduced 24.3%	36,370 $8.28 Million
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $2.88 Million - $3.93 Million	19,242 Added 66.81%	48,043 $9.71 Million
Q1 2020 May 14, 2020	BUY	$137.53 - $201.6 $274,097 - $401,788	1,993 Added 7.43%	28,801 $4.51 Million
Q4 2019 Feb 13, 2020	BUY	$161.84 - $183.14 $4.34 Million - $4.91 Million	26,808 New	26,808 $4.88 Million

Others Institutions Holding VUG

# of Institutions

2,449

Shares Held

248M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Marcum Wealth, LLC Vanguard Growth ETF Transaction History