Marino, Stram & Associates LLC Vanguard Specialized Funds Van Transaction History

Marino, Stram & Associates LLC

$420 Million
Q1 2024

A detailed history of Marino, Stram & Associates LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 4,024 shares of VNQ stock, worth $339,545. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,024

Previous 4,024 -0.0%

Holding current value

$339,545

Previous $355,000 2.25%

% of portfolio

0.08%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$81.07 - $88.09 $4,539 - $4,933	56 Added 1.41%	4,024 $0
Q3 2022 Oct 17, 2022	BUY	N/A	44 Added 1.12%	3,968 $318,000
Q2 2022 Jul 15, 2022	BUY	N/A	24 Added 0.62%	3,924 $357,000
Q3 2021 Oct 14, 2021	SELL	N/A	-6,161 Reduced 61.24%	3,900 $397,000
Q2 2021 Jul 22, 2021	BUY	N/A	6,161 Added 157.97%	10,061 $0

Q4 2020 Jan 19, 2021	SELL	N/A	-140 Reduced 3.47%	3,900 $331,000
Q2 2020 Jul 20, 2020	BUY	N/A	4,040 New	4,040 $317,000
Q2 2019 Jul 19, 2019	SELL	N/A	-300 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	22 Added 7.91%	300 $26,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,075 Reduced 79.45%	278 $23,000
Q1 2018 May 15, 2018	SELL	N/A	-470 Reduced 25.78%	1,353 $102,000
Q4 2017 Mar 09, 2018	BUY	N/A	1,823	1,823 $151,000

Others Institutions Holding VNQ

# of Institutions

1,756

Shares Held

246M

Call Options Held

2.87M

Put Options Held

2.64M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

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.

Account

Marino, Stram & Associates LLC Vanguard Specialized Funds Van Transaction History