Marino, Stram & Associates LLC Vanguard Ftse Emerging Mkts Et Transaction History

Marino, Stram & Associates LLC

$420 Million
Q1 2024

A detailed history of Marino, Stram & Associates LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 8,633 shares of VWO stock, worth $388,743. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,633

Previous 9,593 10.01%

Holding current value

$388,743

Previous $394,000 8.63%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$39.04 - $42.23 $37,478 - $40,540	-960 Reduced 10.01%	8,633 $360,000
Q4 2023 Jan 30, 2024	BUY	$37.74 - $41.31 $101,482 - $111,082	2,689 Added 38.95%	9,593 $394,000
Q4 2022 Jan 19, 2023	BUY	$36.93 - $40.67 $254,964 - $280,785	6,904 New	6,904 $0
Q3 2021 Oct 14, 2021	SELL	$49.35 - $54.02 $477,461 - $522,643	-9,675 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$50.96 - $55.14 $493,038 - $533,479	9,675 New	9,675 $525,000

Q3 2020 Oct 22, 2020	SELL	$40.14 - $45.14 $309,078 - $347,578	-7,700 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$32.36 - $40.59 $31,389 - $39,372	-970 Reduced 11.19%	7,700 $305,000
Q1 2020 May 05, 2020	BUY	$30.46 - $45.91 $264,088 - $398,039	8,670 New	8,670 $291,000
Q2 2019 Jul 19, 2019	SELL	$39.79 - $44.01 $125,855 - $139,203	-3,163 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$37.67 - $43.15 $13,297 - $15,231	-353 Reduced 10.04%	3,163 $134,000
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $17,496 - $19,604	477 Added 15.7%	3,516 $134,000
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $6,396 - $7,057	-160 Reduced 5.0%	3,039 $125,000
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $64,697 - $73,993	1,573 Added 96.74%	3,199 $135,000
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $13,622 - $15,446	-303 Reduced 15.71%	1,626 $150,000
Q4 2017 Mar 09, 2018	BUY	$43.58 - $45.91 $84,065 - $88,560	1,929	1,929 $89,000

Others Institutions Holding VWO

# of Institutions

2,162

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Marino, Stram & Associates LLC Vanguard Ftse Emerging Mkts Et Transaction History