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

Marino, Stram & Associates LLC

$445 Million
Q3 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 $359,946. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,024

Previous 4,024 -0.0%

Holding current value

$359,946

Previous $337,000 16.32%

% of portfolio

0.09%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$76.14 - $88.09 $4,263 - $4,933	56 Added 1.41%	4,024 $0
Q3 2022 Oct 17, 2022	BUY	$79.28 - $102.13 $3,488 - $4,493	44 Added 1.12%	3,968 $318,000
Q2 2022 Jul 15, 2022	BUY	$87.04 - $112.5 $2,088 - $2,700	24 Added 0.62%	3,924 $357,000
Q3 2021 Oct 14, 2021	SELL	$101.78 - $110.92 $627,066 - $683,378	-6,161 Reduced 61.24%	3,900 $397,000
Q2 2021 Jul 22, 2021	BUY	$93.53 - $105.5 $576,238 - $649,985	6,161 Added 157.97%	10,061 $0
Q4 2020 Jan 19, 2021	SELL	$76.08 - $86.67 $10,651 - $12,133	-140 Reduced 3.47%	3,900 $331,000
Q2 2020 Jul 20, 2020	BUY	$64.53 - $86.79 $260,701 - $350,631	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

1,824

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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