Marino, Stram & Associates LLC Vanguard Value ETF Transaction History

Marino, Stram & Associates LLC

$445 Million
Q4 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 162,123 shares of VTV stock, worth $28.7 Million. This represents 6.17% of its overall portfolio holdings.

Number of Shares

162,123

Previous 156,906 3.32%

Holding current value

$28.7 Million

Previous $27.4 Million 0.2%

% of portfolio

6.17%

Previous 6.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$168.32 - $181.87 $878,125 - $948,815	5,217 Added 3.32%	162,123 $27.4 Million
Q3 2024 Oct 21, 2024	BUY	$159.75 - $174.57 $1.01 Million - $1.1 Million	6,312 Added 4.19%	156,906 $27.4 Million
Q2 2024 Jul 18, 2024	BUY	$154.57 - $163.65 $184,865 - $195,725	1,196 Added 0.8%	150,594 $24.2 Million
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	$124.69 - $146.24 $989,290 - $1.16 Million	7,934 Added 6.0%	140,088 $0
Q3 2022 Oct 17, 2022	BUY	$123.48 - $143.43 $1.3 Million - $1.51 Million	10,522 Added 8.65%	132,154 $16.3 Million
Q2 2022 Jul 15, 2022	BUY	$128.01 - $150.8 $1.62 Million - $1.91 Million	12,674 Added 11.63%	121,632 $16 Million
Q1 2022 Apr 25, 2022	BUY	$140.46 - $150.33 $444,274 - $475,493	3,163 Added 2.99%	108,958 $16.1 Million
Q4 2021 Jan 20, 2022	BUY	$136.43 - $147.24 $577,644 - $623,414	4,234 Added 4.17%	105,795 $15.6 Million
Q3 2021 Oct 14, 2021	BUY	$134.5 - $142.48 $13.4 Million - $14.2 Million	99,470 Added 4757.05%	101,561 $13.7 Million
Q2 2021 Jul 22, 2021	SELL	$132.12 - $141.17 $11.8 Million - $12.7 Million	-89,630 Reduced 97.72%	2,091 $0
Q1 2021 Apr 26, 2021	BUY	$117.44 - $132.31 $799,766 - $901,031	6,810 Added 8.02%	91,721 $12.1 Million
Q4 2020 Jan 19, 2021	BUY	$101.75 - $119.15 $372,099 - $435,731	3,657 Added 4.5%	84,911 $10.1 Million
Q3 2020 Oct 22, 2020	BUY	$98.37 - $109.49 $363,477 - $404,565	3,695 Added 4.76%	81,254 $8.49 Million
Q2 2020 Jul 20, 2020	BUY	$85.23 - $110.16 $900,454 - $1.16 Million	10,565 Added 15.77%	77,559 $7.72 Million
Q1 2020 May 05, 2020	BUY	$76.76 - $121.42 $115,677 - $182,979	1,507 Added 2.3%	66,994 $5.97 Million
Q4 2019 Jan 31, 2020	BUY	$107.9 - $120.77 $186,774 - $209,052	1,731 Added 2.72%	65,487 $7.85 Million
Q3 2019 Oct 15, 2019	BUY	$111.23 - $113.16 $349,039 - $355,096	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

2,331

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Marino, Stram & Associates LLC Vanguard Value ETF Transaction History