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

Marino, Stram & Associates LLC

$445 Million
Q4 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 539,693 shares of VYM stock, worth $71.8 Million. This represents 15.47% of its overall portfolio holdings.

Number of Shares

539,693

Previous 541,374 0.31%

Holding current value

$71.8 Million

Previous $69.4 Million 0.79%

% of portfolio

15.47%

Previous 15.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$126.68 - $134.74 $212,949 - $226,497	-1,681 Reduced 0.31%	539,693 $68.9 Million
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

1,817

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

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 Whitehall Fds (Vangua Transaction History