Mainsail Asset Management, LLC Vanguard Growth ETF Transaction History

Mainsail Asset Management, LLC

$228 Billion
Q3 2025

A detailed history of Mainsail Asset Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Mainsail Asset Management, LLC holds 93,916 shares of VUG stock, worth $45.4 Million. This represents 19.75% of its overall portfolio holdings.

Number of Shares

93,916

Previous 92,233 1.82%

Holding current value

$45.4 Million

Previous $40.4 Billion 11.4%

% of portfolio

19.75%

Previous 25.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$433.97 - $484.08 $730,371 - $814,706	1,683 Added 1.82%	93,916 $45 Billion
Q2 2025 Jul 23, 2025	BUY	$329.49 - $438.4 $601,978 - $800,956	1,827 Added 2.02%	92,233 $40.4 Billion
Q1 2025 May 12, 2025	BUY	$369.1 - $427.61 $1.77 Million - $2.05 Million	4,784 Added 5.59%	90,406 $33.5 Billion
Q4 2024 Jan 30, 2025	BUY	$378.79 - $428.11 $808,716 - $914,014	2,135 Added 2.56%	85,622 $35.1 Billion
Q3 2024 Oct 18, 2024	BUY	$341.08 - $391.94 $73,332 - $84,267	215 Added 0.26%	83,487 $32.1 Billion

Q2 2024 Aug 08, 2024	BUY	$322.46 - $377.11 $145,429 - $170,076	451 Added 0.54%	83,272 $31.1 Billion
Q1 2024 Apr 08, 2024	BUY	$301.05 - $346.61 $1.71 Million - $1.97 Million	5,674 Added 7.35%	82,821 $28.5 Billion
Q4 2023 Apr 08, 2024	BUY	$261.54 - $312.16 $20.2 Million - $24.1 Million	77,147 New	77,147 $24 Billion

Others Institutions Holding VUG

# of Institutions

2,911

Shares Held

277M

Call Options Held

345K

Put Options Held

178K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Mainsail Asset Management, LLC Vanguard Growth ETF Transaction History