MAINSAIL ASSET MANAGEMENT, LLC VUG Holdings History
Number of Shares
90,406.00
Current Holdings Value*
$33.52 Mil
% of Portfolio
22.95%
Total Estimate Gain
$13.29 Mil
% of Total Estimate Gain
48.76%
MAINSAIL ASSET MANAGEMENT, LLC's Vanguard Growth ETF Holding Summary
As of 2025-03-31, MAINSAIL ASSET MANAGEMENT, LLC held 90,406.00 shares of Vanguard Growth ETF(VUG), totaling $33.52 Mil. This investment constitutes 22.95% of their stock portfolio, and MAINSAIL ASSET MANAGEMENT, LLC now holds 0.02% of the outstanding Vanguard Growth ETF(VUG) stock.
The initial trade took place in 2023Q4. And since then MAINSAIL ASSET MANAGEMENT, LLC has made 5 purchases of VUG, at an average price of $301.42, for a total of 90,406.00 shares. Based on historical transaction data and VUG's current price of $448.39, MAINSAIL ASSET MANAGEMENT, LLC's estimated gain on his VUG holdings is $13.29 Mil, reflecting a 48.76% gain to date.
MAINSAIL ASSET MANAGEMENT, LLC VUG ($448.39) Holding Chart
MAINSAIL ASSET MANAGEMENT, LLC VUG ($448.39) 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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