Marino, Stram & Associates LLC Vanguard World Fd Esg U.S. Sto Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

A detailed history of Marino, Stram & Associates LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 13,871 shares of ESGV stock, worth $1.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

13,871

Previous 13,912 0.29%

Holding current value

$1.5 Million

Previous $1.34 Million 4.84%

% of portfolio

0.32%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$91.37 - $101.65 $3,746 - $4,167	-41 Reduced 0.29%	13,871 $1.41 Million
Q2 2024 Jul 18, 2024	SELL	$87.24 - $97.37 $40,392 - $45,082	-463 Reduced 3.22%	13,912 $1.34 Million
Q1 2024 Apr 24, 2024	SELL	$83.14 - $93.19 $8,812 - $9,878	-106 Reduced 0.73%	14,375 $1.34 Million
Q4 2023 Jan 30, 2024	SELL	$71.95 - $85.41 $68,712 - $81,566	-955 Reduced 6.19%	14,481 $1.23 Million
Q3 2023 Oct 30, 2023	SELL	$74.65 - $81.1 $33,144 - $36,008	-444 Reduced 2.8%	15,436 $1.16 Million
Q2 2023 Jul 20, 2023	SELL	$70.39 - $78.35 $6,335 - $7,051	-90 Reduced 0.56%	15,880 $1.24 Million
Q1 2023 Apr 20, 2023	SELL	$65.27 - $73.55 $43,143 - $48,616	-661 Reduced 3.97%	15,970 $1.15 Million
Q4 2022 Jan 19, 2023	SELL	$62.41 - $70.74 $179,054 - $202,953	-2,869 Reduced 14.71%	16,631 $0
Q3 2022 Oct 17, 2022	SELL	$62.91 - $76.54 $65,426 - $79,601	-1,040 Reduced 5.06%	19,500 $1.23 Million
Q2 2022 Jul 15, 2022	BUY	$63.97 - $82.17 $1,215 - $1,561	19 Added 0.09%	20,540 $1.36 Million
Q1 2022 Apr 25, 2022	BUY	$74.15 - $88.3 $198,277 - $236,114	2,674 Added 14.98%	20,521 $1.66 Million
Q4 2021 Jan 20, 2022	BUY	$79.7 - $88.45 $320,075 - $355,215	4,016 Added 29.04%	17,847 $1.57 Million
Q3 2021 Oct 14, 2021	BUY	$79.36 - $84.88 $829,788 - $887,505	10,456 Added 309.81%	13,831 $1.11 Million
Q2 2021 Jul 22, 2021	SELL	$74.71 - $80.04 $171,758 - $184,011	-2,299 Reduced 40.52%	3,375 $0
Q1 2021 Apr 26, 2021	BUY	$69.3 - $74.47 $393,208 - $422,542	5,674 New	5,674 $418,000

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Marino, Stram & Associates LLC Vanguard World Fd Esg U.S. Sto Transaction History