Main Street Financial Solutions, LLC Vanguard Small Cap Growth ETF Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 2,584 shares of VBK stock, worth $750,212. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,584

Previous 2,475 4.4%

Holding current value

$750,212

Previous $619,000 11.47%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$240.48 - $267.94 $26,212 - $29,205	109 Added 4.4%	2,584 $690,000
Q2 2024 Aug 07, 2024	BUY	$237.63 - $258.31 $175,846 - $191,149	740 Added 42.65%	2,475 $619,000
Q1 2024 Apr 22, 2024	BUY	$231.0 - $260.72 $42,042 - $47,451	182 Added 11.72%	1,735 $452,000
Q4 2023 Feb 08, 2024	BUY	$196.36 - $245.46 $10,014 - $12,518	51 Added 3.4%	1,553 $375,000
Q3 2023 Nov 02, 2023	SELL	$210.59 - $239.48 $13,688 - $15,566	-65 Reduced 4.15%	1,502 $321,000
Q2 2023 Aug 04, 2023	SELL	$209.12 - $229.74 $6,482 - $7,121	-31 Reduced 1.94%	1,567 $360,000
Q1 2023 Apr 20, 2023	BUY	$198.77 - $233.54 $8,348 - $9,808	42 Added 2.7%	1,598 $345,000
Q4 2022 Feb 07, 2023	BUY	$192.0 - $216.09 $298,752 - $336,236	1,556 New	1,556 $312,000
Q3 2022 Oct 24, 2022	BUY	$192.77 - $237.17 $69,589 - $85,618	361 Added 30.13%	1,559 $304,000
Q2 2022 Jul 27, 2022	SELL	$188.16 - $253.27 $37,632 - $50,654	-200 Reduced 14.31%	1,198 $236,000
Q1 2022 Apr 22, 2022	BUY	$224.28 - $282.83 $2,242 - $2,828	10 Added 0.72%	1,398 $347,000
Q4 2021 Feb 08, 2022	BUY	$269.22 - $305.79 $33,114 - $37,612	123 Added 9.72%	1,388 $391,000
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $6,020 - $6,542	22 Added 1.77%	1,265 $355,000
Q2 2021 Aug 10, 2021	SELL	$260.67 - $292.07 $13,033 - $14,603	-50 Reduced 3.87%	1,243 $360,000
Q1 2021 May 17, 2021	SELL	$262.76 - $302.04 $43,355 - $49,836	-165 Reduced 11.32%	1,293 $355,000
Q4 2020 Mar 01, 2021	BUY	$216.78 - $272.28 $316,065 - $396,984	1,458 New	1,458 $390,000

Others Institutions Holding VBK

# of Institutions

1,188

Shares Held

45.7M

Call Options Held

39.5K

Put Options Held

27.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Main Street Financial Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Street Financial Solutions, LLC with notifications on news.

Account

Main Street Financial Solutions, LLC Vanguard Small Cap Growth ETF Transaction History