Mainsail Asset Management, LLC Vanguard Value ETF Transaction History

Mainsail Asset Management, LLC

  • $135 Billion
  • Q3 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 177,025 shares of VTV stock, worth $30.1 Million. This represents 22.9% of its overall portfolio holdings.

Number of Shares
177,025
Previous 178,891 1.04%
Holding current value
$30.1 Million
Previous $28.7 Billion 7.69%
% of portfolio
22.9%
Previous 22.74%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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