MSA
Marino Stram & Associates’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Buy |
84,703
+9,065
| +12% | +$3.97M | 7.49% | 4 |
|
|
2025
Q1 | $28M | Buy |
75,638
+12,875
| +21% | +$4.77M | 6.23% | 5 |
|
|
2024
Q4 | $25.8M | Buy |
62,763
+5,926
| +10% | +$2.43M | 5.7% | 5 |
|
|
2024
Q3 | $21.8M | Buy |
56,837
+1,491
| +3% | +$572K | 4.87% | 5 |
|
|
2024
Q2 | $20.7M | Buy |
55,346
+906
| +2% | +$339K | 5.06% | 5 |
|
|
2024
Q1 | $18.7M | Buy |
54,440
+749
| +1% | +$258K | 4.44% | 5 |
|
|
2023
Q4 | $16.7M | Buy |
53,691
+962
| +2% | +$299K | 4.32% | 5 |
|
|
2023
Q3 | $14.4M | Buy |
52,729
+1,026
| +2% | +$279K | 4.21% | 5 |
|
|
2023
Q2 | $14.6M | Buy |
51,703
+447
| +0.9% | +$126K | 4.14% | 5 |
|
|
2023
Q1 | $12.8M | Buy |
51,256
+219
| +0.4% | +$54.6K | 3.86% | 5 |
|
|
2022
Q4 | $10.9M | Buy |
51,037
+13
| +0% | +$2.77K | 3.43% | 7 |
|
|
2022
Q3 | $10.9M | Buy |
51,024
+2,588
| +5% | +$554K | 3.94% | 6 |
|
|
2022
Q2 | $10.8M | Sell |
48,436
-1,450
| -3% | -$323K | 3.74% | 7 |
|
|
2022
Q1 | $14.3M | Buy |
49,886
+897
| +2% | +$258K | 4.52% | 5 |
|
|
2021
Q4 | $15.7M | Buy |
48,989
+2,035
| +4% | +$653K | 4.83% | 4 |
|
|
2021
Q3 | $13.6M | Buy |
+46,954
| New | +$13.6M | 4.71% | 6 |
|
|
2021
Q2 | – | Sell |
-44,277
| Closed | -$11.4M | – | 302 |
|
|
2021
Q1 | $11.4M | Buy |
44,277
+1,488
| +3% | +$382K | 4.45% | 7 |
|
|
2020
Q4 | $10.8M | Buy |
42,789
+681
| +2% | +$173K | 4.81% | 6 |
|
|
2020
Q3 | $9.59M | Buy |
42,108
+1,408
| +3% | +$321K | 5.12% | 4 |
|
|
2020
Q2 | $8.23M | Buy |
40,700
+11,876
| +41% | +$2.4M | 4.9% | 6 |
|
|
2020
Q1 | $4.52M | Buy |
28,824
+3,378
| +13% | +$529K | 3.48% | 7 |
|
|
2019
Q4 | $4.64M | Buy |
25,446
+985
| +4% | +$179K | 3.03% | 9 |
|
|
2019
Q3 | $4.07M | Buy |
24,461
+1,172
| +5% | +$195K | 2.88% | 9 |
|
|
2019
Q2 | $3.81M | Buy |
23,289
+1,649
| +8% | +$269K | 2.79% | 9 |
|
|
2019
Q1 | $3.39M | Buy |
21,640
+1,786
| +9% | +$279K | 2.44% | 9 |
|
|
2018
Q4 | $2.67M | Buy |
19,854
+2,098
| +12% | +$282K | 2.33% | 10 |
|
|
2018
Q3 | $2.86M | Buy |
17,756
+5,412
| +44% | +$871K | 2.29% | 10 |
|
|
2018
Q2 | $1.9M | Buy |
12,344
+1,424
| +13% | +$219K | 1.69% | 11 |
|
|
2018
Q1 | $1.55M | Buy |
10,920
+3,090
| +39% | +$438K | 1.43% | 12 |
|
|
2017
Q4 | $1.1M | Buy |
+7,830
| New | +$1.1M | 1.02% | 23 |
|