Marino, Stram & Associates LLC Vanguard Total Stock Market Et Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

A detailed history of Marino, Stram & Associates LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 8,923 shares of VTI stock, worth $2.62 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

8,923

Previous 8,474 5.3%

Holding current value

$2.62 Million

Previous $2.27 Million 11.47%

% of portfolio

0.57%

Previous 0.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$255.18 - $283.2 $114,575 - $127,156	449 Added 5.3%	8,923 $2.53 Million
Q2 2024 Jul 18, 2024	BUY	$245.23 - $269.4 $131,933 - $144,937	538 Added 6.78%	8,474 $2.27 Million
Q1 2024 Apr 24, 2024	BUY	$232.77 - $260.14 $237,890 - $265,863	1,022 Added 14.78%	7,936 $2.06 Million
Q4 2023 Jan 30, 2024	BUY	$203.12 - $238.25 $560,204 - $657,093	2,758 Added 66.36%	6,914 $1.64 Million
Q3 2023 Oct 30, 2023	BUY	$211.41 - $228.35 $147,564 - $159,388	698 Added 20.19%	4,156 $882,000
Q2 2023 Jul 20, 2023	BUY	$200.75 - $220.28 $205,768 - $225,787	1,025 Added 42.13%	3,458 $761,000
Q1 2023 Apr 20, 2023	BUY	$189.85 - $210.01 $11,201 - $12,390	59 Added 2.49%	2,433 $496,000
Q4 2022 Jan 19, 2023	BUY	$179.3 - $204.18 $2,510 - $2,858	14 Added 0.59%	2,374 $0
Q3 2022 Oct 17, 2022	BUY	$179.47 - $216.24 $24,946 - $30,057	139 Added 6.26%	2,360 $424,000
Q2 2022 Jul 15, 2022	BUY	$183.02 - $230.52 $87,117 - $109,727	476 Added 27.28%	2,221 $419,000
Q1 2022 Apr 25, 2022	BUY	$209.9 - $242.97 $74,934 - $86,740	357 Added 25.72%	1,745 $397,000
Q4 2021 Jan 20, 2022	BUY	$221.73 - $242.96 $1,552 - $1,700	7 Added 0.51%	1,388 $335,000
Q3 2021 Oct 14, 2021	BUY	$219.23 - $234.37 $20,607 - $22,030	94 Added 7.3%	1,381 $307,000
Q2 2021 Jul 22, 2021	SELL	$209.28 - $222.82 $19,463 - $20,722	-93 Reduced 6.74%	1,287 $0
Q1 2021 Apr 26, 2021	BUY	$191.87 - $208.85 $17,268 - $18,796	90 Added 6.98%	1,380 $285,000
Q3 2020 Oct 22, 2020	BUY	$157.44 - $181.24 $203,097 - $233,799	1,290 New	1,290 $220,000
Q1 2020 May 05, 2020	SELL	$111.91 - $172.17 $464,650 - $714,849	-4,152 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$146.61 - $164.29 $4,398 - $4,928	-30 Reduced 0.72%	4,152 $679,000
Q3 2019 Oct 15, 2019	BUY	$150.3 - $153.62 $450 - $460	3 Added 0.07%	4,182 $632,000
Q2 2019 Jul 19, 2019	SELL	N/A	-50 Reduced 1.18%	4,179 $627,000
Q1 2019 May 14, 2019	BUY	N/A	780 Added 22.62%	4,229 $612,000
Q4 2018 Feb 14, 2019	SELL	N/A	-400 Reduced 10.39%	3,449 $440,000
Q3 2018 Nov 14, 2018	BUY	N/A	64 Added 1.69%	3,849 $576,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,933 Added 104.37%	3,785 $532,000
Q1 2018 May 15, 2018	SELL	N/A	-446 Reduced 19.41%	1,852 $426,000
Q4 2017 Mar 09, 2018	BUY	N/A	2,298	2,298 $315,000

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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 Total Stock Market Et Transaction History