Number of Shares
4,972.00
Current Holdings Value*
$3.30 Mil
% of Portfolio
2.04%
Total Estimate Gain
$1.27 Mil
% of Total Estimate Gain
47.96%

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

As of 2025-06-30, MAINSAIL ASSET MANAGEMENT, LLC held 4,972.00 shares of Vanguard Information Technology ETF(VGT), totaling $3.30 Mil. This investment constitutes 2.04% 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 3 purchases of VGT, at an average price of $445.98, for a total of 5,932.00 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 $685.19, MAINSAIL ASSET MANAGEMENT, LLC's estimated gain on his VGT holdings is $1.27 Mil, reflecting a 47.96% gain to date.

MAINSAIL ASSET MANAGEMENT, LLC VGT ($685.19) Holding Chart

MAINSAIL ASSET MANAGEMENT, LLC VGT ($685.19) 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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