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 $5.25 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

25,791

Previous 25,093 2.78%

Holding current value

$5.25 Million

Previous $5.04 Billion 1.45%

% of portfolio

3.57%

Previous 3.73%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,625

Shares Held

95.5M

Call Options Held

53.2K

Put Options Held

18.8K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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