Marino, Stram & Associates LLC Vanguard Value ETF Transaction History

Marino, Stram & Associates LLC

  • $420 Million
  • Q1 2024

A detailed history of Marino, Stram & Associates LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 149,398 shares of VTV stock, worth $24 Million. This represents 5.8% of its overall portfolio holdings.

Number of Shares
149,398
Previous 146,700 1.84%
Holding current value
$24 Million
Previous $21.9 Million 10.94%
% of portfolio
5.8%
Previous 5.69%

Shares

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

Apr 24, 2024
BUY
$147.46 - $162.86 $397,847 - $439,396
2,698 Added 1.84%
149,398 $24.3 Million
Q4 2023

Jan 30, 2024
BUY
$131.82 - $149.95 $375,818 - $427,507
2,851 Added 1.98%
146,700 $21.9 Million
Q3 2023

Oct 30, 2023
BUY
$137.93 - $147.18 $181,102 - $193,247
1,313 Added 0.92%
143,849 $19.8 Million
Q2 2023

Jul 20, 2023
BUY
$134.74 - $142.42 $153,199 - $161,931
1,137 Added 0.8%
142,536 $20.3 Million
Q1 2023

Apr 20, 2023
BUY
$132.13 - $144.96 $173,222 - $190,042
1,311 Added 0.94%
141,399 $19.5 Million
Q4 2022

Jan 19, 2023
BUY
$136.96 - $146.24 $1.09 Million - $1.16 Million
7,934 Added 6.0%
140,088 $0
Q3 2022

Oct 17, 2022
BUY
N/A
10,522 Added 8.65%
132,154 $16.3 Million
Q2 2022

Jul 15, 2022
BUY
N/A
12,674 Added 11.63%
121,632 $16 Million
Q1 2022

Apr 25, 2022
BUY
N/A
3,163 Added 2.99%
108,958 $16.1 Million
Q4 2021

Jan 20, 2022
BUY
N/A
4,234 Added 4.17%
105,795 $15.6 Million
Q3 2021

Oct 14, 2021
BUY
N/A
99,470 Added 4757.05%
101,561 $13.7 Million
Q2 2021

Jul 22, 2021
SELL
N/A
-89,630 Reduced 97.72%
2,091 $0
Q1 2021

Apr 26, 2021
BUY
N/A
6,810 Added 8.02%
91,721 $12.1 Million
Q4 2020

Jan 19, 2021
BUY
N/A
3,657 Added 4.5%
84,911 $10.1 Million
Q3 2020

Oct 22, 2020
BUY
N/A
3,695 Added 4.76%
81,254 $8.49 Million
Q2 2020

Jul 20, 2020
BUY
N/A
10,565 Added 15.77%
77,559 $7.72 Million
Q1 2020

May 05, 2020
BUY
N/A
1,507 Added 2.3%
66,994 $5.97 Million
Q4 2019

Jan 31, 2020
BUY
N/A
1,731 Added 2.72%
65,487 $7.85 Million
Q3 2019

Oct 15, 2019
BUY
N/A
3,138 Added 5.18%
63,756 $7.12 Million
Q2 2019

Jul 19, 2019
BUY
N/A
9,013 Added 17.47%
60,618 $6.72 Million
Q1 2019

May 14, 2019
BUY
N/A
5,561 Added 12.08%
51,605 $5.55 Million
Q4 2018

Feb 14, 2019
BUY
N/A
5,162 Added 12.63%
46,044 $4.6 Million
Q3 2018

Nov 14, 2018
BUY
N/A
12,516 Added 44.12%
40,882 $4.51 Million
Q2 2018

Aug 14, 2018
BUY
N/A
10,040 Added 54.79%
28,366 $3.03 Million
Q1 2018

May 15, 2018
BUY
N/A
6,916 Added 60.61%
18,326 $1.96 Million
Q4 2017

Mar 09, 2018
BUY
N/A
11,410
11,410 $1.21 Million

Others Institutions Holding VTV

# of Institutions
2,158
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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