Main Street Financial Solutions, LLC Vanguard Small Cap ETF Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 15,497 shares of VB stock, worth $3.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

15,497

Previous 16,055 3.48%

Holding current value

$3.8 Million

Previous $3.5 Million 5.03%

% of portfolio

0.33%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$214.77 - $237.72 $119,841 - $132,647	-558 Reduced 3.48%	15,497 $3.68 Million
Q2 2024 Aug 07, 2024	SELL	$210.76 - $226.94 $57,326 - $61,727	-272 Reduced 1.67%	16,055 $3.5 Million
Q1 2024 Apr 22, 2024	SELL	$204.0 - $228.59 $2.8 Million - $3.14 Million	-13,736 Reduced 45.69%	16,327 $3.73 Million
Q4 2023 Feb 08, 2024	SELL	$175.26 - $215.9 $85,526 - $105,359	-488 Reduced 1.6%	30,063 $6.41 Million
Q3 2023 Nov 02, 2023	BUY	$186.24 - $208.75 $5,587 - $6,262	30 Added 0.1%	30,551 $5.78 Million
Q2 2023 Aug 04, 2023	BUY	$181.26 - $198.89 $695,857 - $763,538	3,839 Added 14.39%	30,521 $6.07 Million
Q1 2023 Apr 20, 2023	BUY	$179.51 - $208.76 $400,845 - $466,161	2,233 Added 9.13%	26,682 $5.06 Million
Q4 2022 Feb 07, 2023	BUY	$172.82 - $196.57 $4.23 Million - $4.81 Million	24,449 New	24,449 $4.49 Million
Q3 2022 Oct 24, 2022	SELL	$170.45 - $206.62 $16,704 - $20,248	-98 Reduced 0.39%	24,937 $4.26 Million
Q2 2022 Jul 27, 2022	SELL	$170.7 - $214.67 $64,865 - $81,574	-380 Reduced 1.5%	25,035 $4.41 Million
Q1 2022 Apr 22, 2022	BUY	$198.73 - $227.97 $23,052 - $26,444	116 Added 0.46%	25,415 $5.4 Million
Q4 2021 Feb 08, 2022	BUY	$215.13 - $239.37 $180,494 - $200,831	839 Added 3.43%	25,299 $5.72 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $83,064 - $89,932	392 Added 1.63%	24,460 $5.35 Million
Q2 2021 Aug 10, 2021	BUY	$211.77 - $228.05 $77,296 - $83,238	365 Added 1.54%	24,068 $5.42 Million
Q1 2021 May 17, 2021	SELL	$191.53 - $223.48 $190,380 - $222,139	-994 Reduced 4.02%	23,703 $5.07 Million
Q4 2020 Mar 01, 2021	BUY	$156.0 - $196.91 $3.85 Million - $4.86 Million	24,697 New	24,697 $4.81 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Main Street Financial Solutions, LLC Vanguard Small Cap ETF Transaction History