Main Street Financial Solutions, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 5,466 shares of VBR stock, worth $1.09 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,466

Previous 5,702 4.14%

Holding current value

$1.09 Million

Previous $1.04 Million 5.48%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$179.99 - $201.6 $42,477 - $47,577	-236 Reduced 4.14%	5,466 $1.1 Million
Q2 2024 Aug 07, 2024	BUY	$177.65 - $191.11 $106,057 - $114,092	597 Added 11.69%	5,702 $1.04 Million
Q1 2024 Apr 22, 2024	BUY	$172.45 - $191.88 $58,288 - $64,855	338 Added 7.09%	5,105 $979,000
Q4 2023 Feb 08, 2024	BUY	$149.18 - $181.94 $15,365 - $18,739	103 Added 2.21%	4,767 $857,000
Q3 2023 Nov 02, 2023	SELL	$157.33 - $174.39 $46,884 - $51,968	-298 Reduced 6.01%	4,664 $743,000
Q2 2023 Aug 04, 2023	SELL	$150.74 - $165.4 $272,990 - $299,539	-1,811 Reduced 26.74%	4,962 $820,000
Q1 2023 Apr 20, 2023	BUY	$150.22 - $177.69 $391,623 - $463,237	2,607 Added 62.58%	6,773 $1.08 Million
Q4 2022 Feb 07, 2023	BUY	$147.25 - $169.54 $613,443 - $706,303	4,166 New	4,166 $661,000
Q3 2022 Oct 24, 2022	BUY	$143.4 - $172.87 $37,427 - $45,119	261 Added 5.77%	4,784 $686,000
Q2 2022 Jul 27, 2022	SELL	$146.67 - $178.24 $2,053 - $2,495	-14 Reduced 0.31%	4,523 $678,000
Q1 2022 Apr 22, 2022	BUY	$165.62 - $182.58 $178,372 - $196,638	1,077 Added 31.13%	4,537 $798,000
Q4 2021 Feb 08, 2022	SELL	$168.72 - $185.72 $9,785 - $10,771	-58 Reduced 1.65%	3,460 $619,000
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $4,879 - $5,271	30 Added 0.86%	3,518 $596,000
Q2 2021 Aug 10, 2021	SELL	$166.46 - $180.76 $367,210 - $398,756	-2,206 Reduced 38.74%	3,488 $606,000
Q1 2021 May 17, 2021	BUY	$139.89 - $172.72 $60,992 - $75,305	436 Added 8.29%	5,694 $943,000
Q4 2020 Mar 01, 2021	BUY	$111.89 - $142.79 $588,317 - $750,789	5,258 New	5,258 $748,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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