MARCUM WEALTH, LLC – Vanguard Value Index Fund Transaction History
MARCUM WEALTH, LLC portfolio value:
$3.30M
portfolio value
MARCUM WEALTH, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.16% | -3.70K shares | -713K | $123.48 | 26.74K |
| Q2 2022 | share | Decrease | -6.22% | -2.02K shares | -783K | $131.88 | 30.44K |
| Q1 2022 | share | Decrease | -14.89% | -5.68K shares | -814K | $147.78 | 32.46K |
| Q4 2021 | share | Decrease | -3.15% | -1.24K shares | 280K | $147.05 | 38.14K |
| Q3 2021 | share | Decrease | -8.98% | -3.88K shares | -616K | $135.37 | 39.38K |
| Q2 2021 | share | Decrease | -6.16% | -2.84K shares | -114K | $136.66 | 43.27K |
| Q1 2021 | share | Increase | 0.00% | 46.11K shares | 6.06M | $129.99 | 46.11K |
| Q4 2020 | share | Decrease | -20.47% | -12.71K shares | -615K | $117 | 49.40K |
| Q3 2020 | share | Decrease | -11.89% | -8.38K shares | -529K | $102.1 | 62.11K |
| Q2 2020 | share | Increase | +68.65% | 28.69K shares | 3.29M | $96.62 | 70.5K |
| Q1 2020 | share | Increase | +9.92% | 3.77K shares | -835K | $85.73 | 41.80K |
| Q4 2019 | share | Increase | 0.00% | 38.02K shares | 4.55M | $114.41 | 38.02K |