MAINSAIL ASSET MANAGEMENT, LLC VBR Holdings History
MAINSAIL ASSET MANAGEMENT, LLC's Vanguard Small Cap Value ETF Holding Summary
As of 2025-06-30, MAINSAIL ASSET MANAGEMENT, LLC held 27,563.00 shares of Vanguard Small Cap Value ETF(VBR), totaling $5.38 Mil. This investment constitutes 3.32% of their stock portfolio, and MAINSAIL ASSET MANAGEMENT, LLC now holds 0.02% of the outstanding Vanguard Small Cap Value ETF(VBR) stock.
The initial trade took place in 2023Q4. And since then MAINSAIL ASSET MANAGEMENT, LLC has made 4 purchases of VBR, at an average price of $166.65, for a total of 28,764.00 shares. In addition, there have been 2 sales at an average price of $189.44 for 1,201.00 shares. Based on historical transaction data and VBR's current price of $202.32, MAINSAIL ASSET MANAGEMENT, LLC's estimated gain on his VBR holdings is $1.01 Mil, reflecting a 21.08% gain to date.
MAINSAIL ASSET MANAGEMENT, LLC VBR ($202.32) Holding Chart
MAINSAIL ASSET MANAGEMENT, LLC VBR ($202.32) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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