Marino, Stram & Associates LLC Vanguard Dividend Appreciation Transaction History

Marino, Stram & Associates LLC

  • $420 Million
  • Q1 2024

A detailed history of Marino, Stram & Associates LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 21,134 shares of VIG stock, worth $3.85 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
21,134
Previous 20,332 3.94%
Holding current value
$3.85 Million
Previous $3.46 Million 11.4%
% of portfolio
0.92%
Previous 0.9%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$168.47 - $182.98 $135,112 - $146,749
802 Added 3.94%
21,134 $3.86 Million
Q4 2023

Jan 30, 2024
BUY
$150.16 - $171.16 $187,249 - $213,436
1,247 Added 6.53%
20,332 $3.46 Million
Q3 2023

Oct 30, 2023
BUY
$155.38 - $166.95 $348,051 - $373,968
2,240 Added 13.3%
19,085 $2.97 Million
Q2 2023

Jul 20, 2023
BUY
$152.74 - $162.43 $284,401 - $302,444
1,862 Added 12.43%
16,845 $2.74 Million
Q1 2023

Apr 20, 2023
SELL
$147.24 - $158.33 $317,891 - $341,834
-2,159 Reduced 12.59%
14,983 $2.31 Million
Q4 2022

Jan 19, 2023
BUY
$144.84 - $158.71 $59,818 - $65,547
413 Added 2.47%
17,142 $0
Q3 2022

Oct 17, 2022
SELL
N/A
-558 Reduced 3.23%
16,729 $2.26 Million
Q2 2022

Jul 15, 2022
BUY
N/A
347 Added 2.05%
17,287 $2.48 Million
Q1 2022

Apr 25, 2022
BUY
N/A
684 Added 4.21%
16,940 $2.75 Million
Q4 2021

Jan 20, 2022
SELL
N/A
-52 Reduced 0.32%
16,256 $2.79 Million
Q3 2021

Oct 14, 2021
SELL
N/A
-1,108 Reduced 6.36%
16,308 $2.51 Million
Q2 2021

Jul 22, 2021
SELL
N/A
-506 Reduced 2.82%
17,416 $0
Q1 2021

Apr 26, 2021
BUY
N/A
613 Added 3.54%
17,922 $2.64 Million
Q4 2020

Jan 19, 2021
BUY
N/A
1,756 Added 11.29%
17,309 $2.44 Million
Q3 2020

Oct 22, 2020
BUY
N/A
1,007 Added 6.92%
15,553 $2 Million
Q2 2020

Jul 20, 2020
BUY
N/A
2,040 Added 16.31%
14,546 $1.71 Million
Q1 2020

May 05, 2020
BUY
N/A
12,506 New
12,506 $1.29 Million
Q4 2019

Jan 31, 2020
SELL
N/A
-1,947 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
N/A
1,947 New
1,947 $233,000
Q2 2019

Jul 19, 2019
SELL
N/A
-1,494 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
4 Added 0.27%
1,494 $146,000
Q3 2018

Nov 14, 2018
BUY
N/A
2 Added 0.13%
1,490 $165,000
Q1 2018

May 15, 2018
BUY
N/A
2 Added 0.13%
1,488 $150,000
Q4 2017

Mar 09, 2018
BUY
N/A
1,486
1,486 $152,000

Others Institutions Holding VIG

# of Institutions
2,142
Shares Held
192M
Call Options Held
652K
Put Options Held
272K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Marino, Stram & Associates LLC Portfolio

Follow Marino, Stram & Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marino, Stram & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marino, Stram & Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email