Mainsail Asset Management, LLC Vanguard Value ETF Transaction History

Mainsail Asset Management, LLC

$143 Billion
Q4 2024

A detailed history of Mainsail Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Mainsail Asset Management, LLC holds 181,788 shares of VTV stock, worth $32.1 Million. This represents 21.51% of its overall portfolio holdings.

Number of Shares

181,788

Previous 177,025 2.69%

Holding current value

$32.1 Million

Previous $30.9 Billion 0.41%

% of portfolio

21.51%

Previous 22.9%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$168.32 - $181.87 $801,708 - $866,246	4,763 Added 2.69%	181,788 $30.8 Billion
Q3 2024 Oct 18, 2024	SELL	$159.75 - $174.57 $298,093 - $325,747	-1,866 Reduced 1.04%	177,025 $30.9 Billion
Q2 2024 Aug 08, 2024	BUY	$154.57 - $163.65 $134,012 - $141,884	867 Added 0.49%	178,891 $28.7 Billion
Q1 2024 Apr 08, 2024	BUY	$147.46 - $162.86 $656,049 - $724,564	4,449 Added 2.56%	178,024 $29 Billion
Q4 2023 Apr 08, 2024	BUY	$131.82 - $149.95 $22.9 Million - $26 Million	173,575 New	173,575 $25.9 Billion

Others Institutions Holding VTV

# of Institutions

2,519

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Mainsail Asset Management, LLC Vanguard Value ETF Transaction History