Mainsail Financial Group, LLC Vanguard Small Cap Value ETF Transaction History

Mainsail Financial Group, LLC

$168 Billion
Q3 2024

A detailed history of Mainsail Financial Group, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Mainsail Financial Group, LLC holds 24,348 shares of VBR stock, worth $5.04 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

24,348

Previous 27,124 10.23%

Holding current value

$5.04 Million

Previous $4.95 Billion 2.25%

% of portfolio

2.87%

Previous 2.91%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$179.99 - $201.6 $499,652 - $559,641	-2,776 Reduced 10.23%	24,348 $4.84 Billion
Q2 2024 Jul 16, 2024	BUY	$177.65 - $191.11 $839,929 - $903,568	4,728 Added 21.11%	27,124 $4.95 Billion
Q1 2024 Apr 19, 2024	BUY	$172.45 - $191.88 $48,803 - $54,302	283 Added 1.28%	22,396 $4.3 Billion
Q4 2023 Jan 19, 2024	BUY	$149.18 - $181.94 $222,874 - $271,818	1,494 Added 7.25%	22,113 $3.82 Billion
Q3 2023 Oct 27, 2023	BUY	$157.33 - $174.39 $226,397 - $250,947	1,439 Added 7.5%	20,619 $3.24 Billion
Q2 2023 Jul 21, 2023	BUY	$150.74 - $165.4 $13,566 - $14,886	90 Added 0.47%	19,180 $3.17 Billion
Q1 2023 Apr 27, 2023	BUY	$150.22 - $177.69 $204,900 - $242,369	1,364 Added 7.69%	19,090 $3.01 Billion
Q4 2022 Jan 31, 2023	BUY	$147.25 - $169.54 $2.61 Million - $3.01 Million	17,726 New	17,726 $2.91 Billion

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Mainsail Financial Group, LLC Vanguard Small Cap Value ETF Transaction History