Marino, Stram & Associates LLC Vanguard Growth ETF Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

A detailed history of Marino, Stram & Associates LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 56,837 shares of VUG stock, worth $23.7 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

56,837

Previous 55,346 2.69%

Holding current value

$23.7 Million

Previous $20.7 Million 5.42%

% of portfolio

4.91%

Previous 5.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$341.08 - $391.94 $508,550 - $584,382	1,491 Added 2.69%	56,837 $21.8 Million
Q2 2024 Jul 18, 2024	BUY	$322.46 - $377.11 $292,148 - $341,661	906 Added 1.66%	55,346 $20.7 Million
Q1 2024 Apr 24, 2024	BUY	$301.05 - $346.61 $225,486 - $259,610	749 Added 1.4%	54,440 $18.7 Million
Q4 2023 Jan 30, 2024	BUY	$261.54 - $312.16 $251,601 - $300,297	962 Added 1.82%	53,691 $16.7 Million
Q3 2023 Oct 30, 2023	BUY	$269.56 - $293.5 $276,568 - $301,131	1,026 Added 1.98%	52,729 $14.4 Million
Q2 2023 Jul 20, 2023	BUY	$243.06 - $282.96 $108,647 - $126,483	447 Added 0.87%	51,703 $14.6 Million
Q1 2023 Apr 20, 2023	BUY	$209.25 - $249.44 $45,825 - $54,627	219 Added 0.43%	51,256 $12.8 Million
Q4 2022 Jan 19, 2023	BUY	$208.44 - $233.81 $2,709 - $3,039	13 Added 0.03%	51,037 $0
Q3 2022 Oct 17, 2022	BUY	$213.95 - $266.28 $553,702 - $689,132	2,588 Added 5.34%	51,024 $10.9 Million
Q2 2022 Jul 15, 2022	SELL	$214.97 - $293.87 $311,706 - $426,111	-1,450 Reduced 2.91%	48,436 $10.8 Million
Q1 2022 Apr 25, 2022	BUY	$254.37 - $323.09 $228,169 - $289,811	897 Added 1.83%	49,886 $14.3 Million
Q4 2021 Jan 20, 2022	BUY	$287.0 - $325.67 $584,045 - $662,738	2,035 Added 4.33%	48,989 $15.7 Million
Q3 2021 Oct 14, 2021	BUY	$286.49 - $308.98 $13.5 Million - $14.5 Million	46,954 New	46,954 $13.6 Million
Q2 2021 Jul 22, 2021	SELL	$257.69 - $287.23 $11.4 Million - $12.7 Million	-44,277 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$243.15 - $268.9 $361,807 - $400,123	1,488 Added 3.48%	44,277 $11.4 Million
Q4 2020 Jan 19, 2021	BUY	$220.77 - $253.46 $150,344 - $172,606	681 Added 1.62%	42,789 $10.8 Million
Q3 2020 Oct 22, 2020	BUY	$204.41 - $245.48 $287,809 - $345,635	1,408 Added 3.46%	42,108 $9.59 Million
Q2 2020 Jul 20, 2020	BUY	$149.64 - $204.01 $1.78 Million - $2.42 Million	11,876 Added 41.2%	40,700 $8.23 Million
Q1 2020 May 05, 2020	BUY	$137.53 - $201.6 $464,576 - $681,004	3,378 Added 13.28%	28,824 $4.52 Million
Q4 2019 Jan 31, 2020	BUY	$161.84 - $183.14 $159,412 - $180,392	985 Added 4.03%	25,446 $4.64 Million
Q3 2019 Oct 15, 2019	BUY	$165.21 - $169.18 $193,626 - $198,278	1,172 Added 5.03%	24,461 $4.07 Million
Q2 2019 Jul 19, 2019	BUY	N/A	1,649 Added 7.62%	23,289 $3.81 Million
Q1 2019 May 14, 2019	BUY	N/A	1,786 Added 9.0%	21,640 $3.39 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,098 Added 11.82%	19,854 $2.67 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,412 Added 43.84%	17,756 $2.86 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,424 Added 13.04%	12,344 $1.9 Million
Q1 2018 May 15, 2018	BUY	N/A	3,090 Added 39.46%	10,920 $1.55 Million
Q4 2017 Mar 09, 2018	BUY	N/A	7,830	7,830 $1.1 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Marino, Stram & Associates LLC Vanguard Growth ETF Transaction History