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

Mainsail Financial Group, LLC

$170 Billion
Q2 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 27,124 shares of VBR stock, worth $5.41 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

27,124

Previous 22,396 21.11%

Holding current value

$5.41 Million

Previous $4.3 Billion 15.2%

% of portfolio

2.91%

Previous 2.96%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,464

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

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