MARCUM WEALTH, LLC – Vanguard 500 Index Fund Transaction History
MARCUM WEALTH, LLC portfolio value:
$9.28M
portfolio value
MARCUM WEALTH, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.29% | 900 shares | -214K | $328.3 | 28.29K |
| Q2 2022 | share | Increase | +7.62% | 1.93K shares | -1.06M | $346.88 | 27.39K |
| Q1 2022 | share | Increase | +1.16% | 293 shares | -416K | $415.17 | 25.45K |
| Q4 2021 | share | Decrease | -2.22% | -572 shares | 835K | $437.77 | 25.16K |
| Q3 2021 | share | Increase | +0.34% | 87 shares | 57K | $394.4 | 25.73K |
| Q2 2021 | share | Increase | +3.84% | 948 shares | 1.09M | $392.24 | 25.64K |
| Q1 2021 | share | Increase | 0.00% | 24.7K shares | 8.99M | $361.88 | 24.7K |
| Q4 2020 | share | Decrease | -0.84% | -6 shares | 23K | $340.23 | 711 |
| Q3 2020 | share | Decrease | -53.74% | -833 shares | -218K | $303.31 | 717 |
| Q2 2020 | share | Increase | +43.39% | 469 shares | 183K | $278.24 | 1.55K |
| Q1 2020 | share | Increase | +19.98% | 180 shares | -11K | $231.3 | 1.08K |
| Q4 2019 | share | Increase | 0.00% | 901 shares | 267K | $287.62 | 901 |