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

Mainsail Financial Group, LLC

$173 Billion
Q4 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 25,153 shares of VBR stock, worth $5.08 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

25,153

Previous 24,348 3.31%

Holding current value

$5.08 Million

Previous $4.84 Billion 3.01%

% of portfolio

2.89%

Previous 2.87%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$197.36 - $217.3 $158,874 - $174,926	805 Added 3.31%	25,153 $4.98 Billion
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

1,695

Shares Held

100M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mainsail Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mainsail Financial Group, LLC with notifications on news.

Account

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