Marino, Stram & Associates LLC Vanguard Whitehall Fds (Vangua Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

A detailed history of Marino, Stram & Associates LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 541,374 shares of VYM stock, worth $69.8 Million. This represents 15.6% of its overall portfolio holdings.

Number of Shares

541,374

Previous 529,423 2.26%

Holding current value

$69.8 Million

Previous $62.8 Million 10.54%

% of portfolio

15.6%

Previous 15.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$117.9 - $128.2 $1.41 Million - $1.53 Million	11,951 Added 2.26%	541,374 $69.4 Million
Q2 2024 Jul 18, 2024	BUY	$114.71 - $121.51 $891,755 - $944,618	7,774 Added 1.49%	529,423 $62.8 Million
Q1 2024 Apr 24, 2024	BUY	$109.98 - $120.99 $921,852 - $1.01 Million	8,382 Added 1.63%	521,649 $63.1 Million
Q4 2023 Jan 30, 2024	BUY	$98.71 - $111.84 $1.06 Million - $1.2 Million	10,769 Added 2.14%	513,267 $57.3 Million
Q3 2023 Oct 30, 2023	BUY	$103.32 - $110.34 $591,403 - $631,586	5,724 Added 1.15%	502,498 $51.9 Million
Q2 2023 Jul 20, 2023	BUY	$101.36 - $107.68 $1.07 Million - $1.13 Million	10,520 Added 2.16%	496,774 $52.7 Million
Q1 2023 Apr 20, 2023	BUY	$100.82 - $111.44 $332,000 - $366,971	3,293 Added 0.68%	486,254 $51.3 Million
Q4 2022 Jan 19, 2023	BUY	$96.14 - $113.15 $2.89 Million - $3.4 Million	30,016 Added 6.63%	482,961 $0
Q3 2022 Oct 17, 2022	BUY	$94.88 - $110.28 $2.89 Million - $3.35 Million	30,417 Added 7.2%	452,945 $43 Million
Q2 2022 Jul 15, 2022	BUY	$99.2 - $114.57 $4.18 Million - $4.83 Million	42,187 Added 11.09%	422,528 $43 Million
Q1 2022 Apr 25, 2022	BUY	$107.24 - $115.01 $16,622 - $17,826	155 Added 0.04%	380,341 $42.7 Million
Q4 2021 Jan 20, 2022	BUY	$104.33 - $112.16 $1.53 Million - $1.65 Million	14,668 Added 4.01%	380,186 $42.6 Million
Q3 2021 Oct 14, 2021	BUY	$102.3 - $108.36 $36.9 Million - $39.1 Million	360,838 Added 7710.21%	365,518 $37.8 Million
Q2 2021 Jul 22, 2021	SELL	$101.6 - $107.95 $30.3 Million - $32.2 Million	-297,851 Reduced 98.45%	4,680 $0
Q1 2021 Apr 26, 2021	BUY	$90.4 - $101.83 $3.49 Million - $3.93 Million	38,554 Added 14.61%	302,531 $30.6 Million
Q4 2020 Jan 19, 2021	BUY	$78.88 - $92.1 $1.86 Million - $2.18 Million	23,620 Added 9.83%	263,977 $24.2 Million
Q3 2020 Oct 22, 2020	BUY	$77.57 - $85.18 $1.09 Million - $1.2 Million	14,095 Added 6.23%	240,357 $19.5 Million
Q2 2020 Jul 20, 2020	BUY	$67.79 - $86.78 $1.55 Million - $1.98 Million	22,825 Added 11.22%	226,262 $17.9 Million
Q1 2020 May 05, 2020	BUY	$60.97 - $94.78 $3.24 Million - $5.03 Million	53,118 Added 35.34%	203,437 $14.4 Million
Q4 2019 Jan 31, 2020	BUY	$85.84 - $94.47 $624,486 - $687,269	7,275 Added 5.09%	150,319 $14.1 Million
Q3 2019 Oct 15, 2019	BUY	$88.2 - $89.75 $655,414 - $666,932	7,431 Added 5.48%	143,044 $12.7 Million
Q2 2019 Jul 19, 2019	BUY	N/A	26,456 Added 24.24%	135,613 $11.9 Million
Q1 2019 May 14, 2019	BUY	N/A	65,370 Added 149.29%	109,157 $9.38 Million
Q4 2018 Feb 14, 2019	BUY	N/A	36,951 Added 540.54%	43,787 $3.64 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,420 Added 26.22%	6,836 $595,000
Q2 2018 Aug 14, 2018	BUY	N/A	228 Added 4.39%	5,416 $450,000
Q1 2018 May 15, 2018	BUY	N/A	1,792 Added 52.77%	5,188 $428,000
Q4 2017 Mar 09, 2018	BUY	N/A	3,396	3,396 $291,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Marino, Stram & Associates LLC Vanguard Whitehall Fds (Vangua Transaction History