MSA
Marino Stram & Associates’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
7,176
+480
| +7% | +$78.9K | 0.24% | 71 |
|
|
2025
Q1 | $1.07M | Sell |
6,696
-697
| -9% | -$112K | 0.24% | 72 |
|
|
2024
Q4 | $1.2M | Buy |
7,393
+45
| +0.6% | +$7.28K | 0.26% | 60 |
|
|
2024
Q3 | $1.23M | Buy |
7,348
+132
| +2% | +$22.1K | 0.28% | 56 |
|
|
2024
Q2 | $1.09M | Sell |
7,216
-443
| -6% | -$66.6K | 0.27% | 61 |
|
|
2024
Q1 | $1.19M | Buy |
7,659
+18
| +0.2% | +$2.81K | 0.28% | 54 |
|
|
2023
Q4 | $1.11M | Buy |
7,641
+983
| +15% | +$143K | 0.29% | 54 |
|
|
2023
Q3 | $872K | Buy |
6,658
+837
| +14% | +$110K | 0.26% | 60 |
|
|
2023
Q2 | $805K | Buy |
5,821
+943
| +19% | +$130K | 0.23% | 68 |
|
|
2023
Q1 | $654K | Buy |
4,878
+191
| +4% | +$25.6K | 0.2% | 80 |
|
|
2022
Q4 | $634K | Sell |
4,687
-197
| -4% | -$26.6K | 0.2% | 81 |
|
|
2022
Q3 | $595K | Buy |
4,884
+38
| +0.8% | +$4.63K | 0.21% | 75 |
|
|
2022
Q2 | $628K | Sell |
4,846
-4,978
| -51% | -$645K | 0.22% | 75 |
|
|
2022
Q1 | $1.47M | Buy |
9,824
+588
| +6% | +$88K | 0.46% | 39 |
|
|
2021
Q4 | $1.39M | Buy |
9,236
+985
| +12% | +$148K | 0.43% | 39 |
|
|
2021
Q3 | $1.15M | Buy |
8,251
+6,815
| +475% | +$952K | 0.4% | 41 |
|
|
2021
Q2 | $202K | Sell |
1,436
-5,741
| -80% | -$808K | 0.05% | 243 |
|
|
2021
Q1 | $968K | Buy |
7,177
+2,929
| +69% | +$395K | 0.38% | 46 |
|
|
2020
Q4 | $505K | Buy |
+4,248
| New | +$505K | 0.22% | 64 |
|
|
2019
Q2 | – | Sell |
-94
| Closed | -$10K | – | 560 |
|
|
2019
Q1 | $10K | Hold |
94
| – | – | 0.01% | 307 |
|
|
2018
Q4 | $9K | Hold |
94
| – | – | 0.01% | 294 |
|
|
2018
Q3 | $11K | Hold |
94
| – | – | 0.01% | 296 |
|
|
2018
Q2 | $10K | Buy |
+94
| New | +$10K | 0.01% | 303 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 313 |
|