Main Street Financial Solutions, LLC Vanguard Value ETF Transaction History

Main Street Financial Solutions, LLC

$1.08 Billion
Q2 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 20,182 shares of VTV stock, worth $3.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

20,182

Previous 21,198 4.79%

Holding current value

$3.5 Million

Previous $3.45 Million 6.23%

% of portfolio

0.3%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$154.57 - $163.65 $157,043 - $166,268	-1,016 Reduced 4.79%	20,182 $3.24 Million
Q1 2024 Apr 22, 2024	SELL	$147.46 - $162.86 $2.81 Million - $3.11 Million	-19,074 Reduced 47.36%	21,198 $3.45 Million
Q4 2023 Feb 08, 2024	SELL	$131.82 - $149.95 $67,887 - $77,224	-515 Reduced 1.26%	40,272 $6.02 Million
Q3 2023 Nov 02, 2023	BUY	$137.93 - $147.18 $114,895 - $122,600	833 Added 2.08%	40,787 $5.63 Million
Q2 2023 Aug 04, 2023	BUY	$134.74 - $142.42 $427,799 - $452,183	3,175 Added 8.63%	39,954 $5.68 Million
Q1 2023 Apr 20, 2023	BUY	$132.13 - $144.96 $14,534 - $15,945	110 Added 0.3%	36,779 $5.08 Million
Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $4.57 Million - $5.36 Million	36,669 New	36,669 $5.15 Million
Q3 2022 Oct 24, 2022	BUY	$123.48 - $143.43 $162,376 - $188,610	1,315 Added 3.85%	35,438 $4.38 Million
Q2 2022 Jul 27, 2022	BUY	$128.01 - $150.8 $657,075 - $774,056	5,133 Added 17.71%	34,123 $4.5 Million
Q1 2022 Apr 22, 2022	BUY	$140.46 - $150.33 $114,896 - $122,969	818 Added 2.9%	28,990 $4.28 Million
Q4 2021 Feb 08, 2022	BUY	$136.43 - $147.24 $154,302 - $166,528	1,131 Added 4.18%	28,172 $4.14 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $203,229 - $215,287	1,511 Added 5.92%	27,041 $3.66 Million
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $63,417 - $67,761	480 Added 1.92%	25,530 $3.51 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $148,326 - $167,107	1,263 Added 5.31%	25,050 $3.29 Million
Q4 2020 Mar 01, 2021	BUY	$101.75 - $119.15 $2.42 Million - $2.83 Million	23,787 New	23,787 $2.83 Million

Others Institutions Holding VTV

# of Institutions

2,232

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Main Street Financial Solutions, LLC Vanguard Value ETF Transaction History