Number of Shares
4,970.00
Current Holdings Value*
$2.70 Mil
% of Portfolio
1.84%
Total Estimate Gain
$1.24 Mil
% of Total Estimate Gain
46.96%

MAINSAIL ASSET MANAGEMENT, LLC's Vanguard Information Technology ETF Holding Summary

As of 2025-03-31, MAINSAIL ASSET MANAGEMENT, LLC held 4,970.00 shares of Vanguard Information Technology ETF(VGT), totaling $2.70 Mil. This investment constitutes 1.84% of their stock portfolio, and MAINSAIL ASSET MANAGEMENT, LLC now holds 0% of the outstanding Vanguard Information Technology ETF(VGT) stock.

The initial trade took place in 2023Q4. And since then MAINSAIL ASSET MANAGEMENT, LLC has made 2 purchases of VGT, at an average price of $445.93, for a total of 5,930.00 shares. In addition, there have been 3 sales at an average price of $528.75 for 960.00 shares. Based on historical transaction data and VGT's current price of $679.79, MAINSAIL ASSET MANAGEMENT, LLC's estimated gain on his VGT holdings is $1.24 Mil, reflecting a 46.96% gain to date.

MAINSAIL ASSET MANAGEMENT, LLC VGT ($679.79) Holding Chart

MAINSAIL ASSET MANAGEMENT, LLC VGT ($679.79) 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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