MSA
Marino Stram & Associates’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
171,444
+4,891
| +3% | +$864K | 6.11% | 5 |
|
|
2025
Q1 | $28.8M | Buy |
166,553
+4,430
| +3% | +$765K | 6.39% | 4 |
|
|
2024
Q4 | $27.4M | Buy |
162,123
+5,217
| +3% | +$883K | 6.07% | 4 |
|
|
2024
Q3 | $27.4M | Buy |
156,906
+6,312
| +4% | +$1.1M | 6.11% | 4 |
|
|
2024
Q2 | $24.2M | Buy |
150,594
+1,196
| +0.8% | +$192K | 5.9% | 4 |
|
|
2024
Q1 | $24.3M | Buy |
149,398
+2,698
| +2% | +$439K | 5.76% | 4 |
|
|
2023
Q4 | $21.9M | Buy |
146,700
+2,851
| +2% | +$426K | 5.67% | 4 |
|
|
2023
Q3 | $19.8M | Buy |
143,849
+1,313
| +0.9% | +$181K | 5.81% | 4 |
|
|
2023
Q2 | $20.3M | Buy |
142,536
+1,137
| +0.8% | +$162K | 5.74% | 4 |
|
|
2023
Q1 | $19.5M | Buy |
141,399
+1,311
| +0.9% | +$181K | 5.9% | 4 |
|
|
2022
Q4 | $19.7M | Buy |
140,088
+7,934
| +6% | +$1.11M | 6.19% | 4 |
|
|
2022
Q3 | $16.3M | Buy |
132,154
+10,522
| +9% | +$1.3M | 5.89% | 4 |
|
|
2022
Q2 | $16M | Buy |
121,632
+12,674
| +12% | +$1.67M | 5.56% | 4 |
|
|
2022
Q1 | $16.1M | Buy |
108,958
+3,163
| +3% | +$467K | 5.08% | 4 |
|
|
2021
Q4 | $15.6M | Buy |
105,795
+4,234
| +4% | +$623K | 4.78% | 5 |
|
|
2021
Q3 | $13.7M | Buy |
101,561
+99,470
| +4,757% | +$13.5M | 4.75% | 5 |
|
|
2021
Q2 | $287K | Sell |
2,091
-89,630
| -98% | -$12.3M | 0.07% | 215 |
|
|
2021
Q1 | $12.1M | Buy |
91,721
+6,810
| +8% | +$895K | 4.71% | 6 |
|
|
2020
Q4 | $10.1M | Buy |
84,911
+3,657
| +5% | +$435K | 4.49% | 7 |
|
|
2020
Q3 | $8.49M | Buy |
81,254
+3,695
| +5% | +$386K | 4.53% | 7 |
|
|
2020
Q2 | $7.72M | Buy |
77,559
+10,565
| +16% | +$1.05M | 4.6% | 7 |
|
|
2020
Q1 | $5.97M | Buy |
66,994
+1,507
| +2% | +$134K | 4.6% | 6 |
|
|
2019
Q4 | $7.85M | Buy |
65,487
+1,731
| +3% | +$207K | 5.14% | 6 |
|
|
2019
Q3 | $7.12M | Buy |
63,756
+3,138
| +5% | +$350K | 5.04% | 6 |
|
|
2019
Q2 | $6.72M | Buy |
60,618
+9,013
| +17% | +$1,000K | 4.93% | 6 |
|
|
2019
Q1 | $5.55M | Buy |
51,605
+5,561
| +12% | +$599K | 4.01% | 7 |
|
|
2018
Q4 | $4.6M | Buy |
46,044
+5,162
| +13% | +$516K | 4.02% | 6 |
|
|
2018
Q3 | $4.51M | Buy |
40,882
+12,516
| +44% | +$1.38M | 3.61% | 6 |
|
|
2018
Q2 | $3.03M | Buy |
28,366
+10,040
| +55% | +$1.07M | 2.69% | 7 |
|
|
2018
Q1 | $1.96M | Buy |
18,326
+6,916
| +61% | +$739K | 1.81% | 9 |
|
|
2017
Q4 | $1.21M | Buy |
+11,410
| New | +$1.21M | 1.12% | 15 |
|