Marino, Stram & Associates LLC Vanguard Growth ETF Transaction History

Marino, Stram & Associates LLC

$445 Million
Q4 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 62,763 shares of VUG stock, worth $23.9 Million. This represents 5.79% of its overall portfolio holdings.

Number of Shares

62,763

Previous 56,837 10.43%

Holding current value

$23.9 Million

Previous $21.8 Million 18.05%

% of portfolio

5.79%

Previous 4.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$378.79 - $428.11 $2.24 Million - $2.54 Million	5,926 Added 10.43%	62,763 $25.8 Million
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

2,671

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History