Mainsail Asset Management, LLC Vanguard Small Cap Value ETF Transaction History

Mainsail Asset Management, LLC

  • $143 Billion
  • Q4 2024

A detailed history of Mainsail Asset Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Mainsail Asset Management, LLC holds 25,791 shares of VBR stock, worth $5.29 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares
25,791
Previous 25,093 2.78%
Holding current value
$5.29 Million
Previous $5.04 Billion 1.45%
% of portfolio
3.57%
Previous 3.73%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$197.36 - $217.3 $137,757 - $151,675
698 Added 2.78%
25,791 $5.11 Billion
Q3 2024

Oct 18, 2024
SELL
$179.99 - $201.6 $135,892 - $152,208
-755 Reduced 2.92%
25,093 $5.04 Billion
Q2 2024

Aug 08, 2024
SELL
$177.65 - $191.11 $79,231 - $85,235
-446 Reduced 1.7%
25,848 $4.72 Billion
Q1 2024

Apr 08, 2024
BUY
$172.45 - $191.88 $78,292 - $87,113
454 Added 1.76%
26,294 $5.05 Billion
Q4 2023

Apr 08, 2024
BUY
$149.18 - $181.94 $3.85 Million - $4.7 Million
25,840 New
25,840 $4.65 Billion

Others Institutions Holding VBR

# of Institutions
1,590
Shares Held
93.7M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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