MAINSAIL ASSET MANAGEMENT, LLC VTV Holdings History
MAINSAIL ASSET MANAGEMENT, LLC's Vanguard Value ETF Holding Summary
As of 2025-06-30, MAINSAIL ASSET MANAGEMENT, LLC held 200,977.00 shares of Vanguard Value ETF(VTV), totaling $35.52 Mil. This investment constitutes 21.96% of their stock portfolio, and MAINSAIL ASSET MANAGEMENT, LLC now holds 0.03% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2023Q4. And since then MAINSAIL ASSET MANAGEMENT, LLC has made 5 purchases of VTV, at an average price of $144.99, for a total of 202,843.00 shares. In addition, there have been 1 sales at an average price of $167.43 for 1,866.00 shares. Based on historical transaction data and VTV's current price of $180.63, MAINSAIL ASSET MANAGEMENT, LLC's estimated gain on his VTV holdings is $7.20 Mil, reflecting a 24.49% gain to date.
MAINSAIL ASSET MANAGEMENT, LLC VTV ($180.63) Holding Chart
MAINSAIL ASSET MANAGEMENT, LLC VTV ($180.63) 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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