Marino, Stram & Associates LLC Vanguard Mid Cap Value Index F Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

A detailed history of Marino, Stram & Associates LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 7,348 shares of VOE stock, worth $1.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,348

Previous 7,216 1.83%

Holding current value

$1.2 Million

Previous $1.09 Million 13.55%

% of portfolio

0.28%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$149.02 - $167.67 $19,670 - $22,132	132 Added 1.83%	7,348 $1.23 Million
Q2 2024 Jul 18, 2024	SELL	$146.82 - $155.77 $65,041 - $69,006	-443 Reduced 5.78%	7,216 $1.09 Million
Q1 2024 Apr 24, 2024	BUY	$141.07 - $155.91 $2,539 - $2,806	18 Added 0.24%	7,659 $1.19 Million
Q4 2023 Jan 30, 2024	BUY	$124.27 - $145.8 $122,157 - $143,321	983 Added 14.76%	7,641 $1.11 Million
Q3 2023 Oct 30, 2023	BUY	$130.77 - $144.24 $109,454 - $120,728	837 Added 14.38%	6,658 $871,000
Q2 2023 Jul 20, 2023	BUY	$127.92 - $138.38 $120,628 - $130,492	943 Added 19.33%	5,821 $805,000
Q1 2023 Apr 20, 2023	BUY	$126.74 - $147.12 $24,207 - $28,099	191 Added 4.08%	4,878 $653,000
Q4 2022 Jan 19, 2023	SELL	$122.51 - $142.75 $24,134 - $28,121	-197 Reduced 4.03%	4,687 $0
Q3 2022 Oct 17, 2022	BUY	$121.77 - $145.8 $4,627 - $5,540	38 Added 0.78%	4,884 $595,000
Q2 2022 Jul 15, 2022	SELL	$126.2 - $153.17 $628,223 - $762,480	-4,978 Reduced 50.67%	4,846 $628,000
Q1 2022 Apr 25, 2022	BUY	$140.72 - $152.6 $82,743 - $89,728	588 Added 6.37%	9,824 $1.47 Million
Q4 2021 Jan 20, 2022	BUY	$140.47 - $150.69 $138,362 - $148,429	985 Added 11.94%	9,236 $1.39 Million
Q3 2021 Oct 14, 2021	BUY	$135.17 - $146.62 $921,183 - $999,215	6,815 Added 474.58%	8,251 $1.15 Million
Q2 2021 Jul 22, 2021	SELL	$136.19 - $145.71 $781,866 - $836,521	-5,741 Reduced 79.99%	1,436 $0
Q1 2021 Apr 26, 2021	BUY	$116.81 - $138.13 $342,136 - $404,582	2,929 Added 68.95%	7,177 $968,000
Q4 2020 Jan 19, 2021	BUY	$100.82 - $119.56 $428,283 - $507,890	4,248 New	4,248 $505,000
Q2 2019 Jul 19, 2019	SELL	N/A	-94 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	94 New	94 $10,000
Q1 2018 May 15, 2018	BUY	N/A	0 New	0 $10,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Marino, Stram & Associates LLC Vanguard Mid Cap Value Index F Transaction History