Milestone Asset Management, LLC Etfis Ser Tr I Virtus Private Transaction History

Milestone Asset Management, LLC

$529 Billion
Q3 2025

A detailed history of Milestone Asset Management, LLC transactions in Etfis Ser Tr I Virtus Private stock. As of the latest transaction made, Milestone Asset Management, LLC holds 58,590 shares of VPC stock, worth $1.08 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

58,590

Previous 47,581 23.14%

Holding current value

$1.08 Million

Previous $975 Million 13.69%

% of portfolio

0.21%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$18.8 - $21.15 $206,969 - $232,840	11,009 Added 23.14%	58,590 $1.11 Billion
Q2 2025 Aug 05, 2025	BUY	$18.5 - $21.18 $323,343 - $370,184	17,478 Added 58.06%	47,581 $975 Million
Q1 2025 Apr 09, 2025	BUY	$21.02 - $22.9 $130,387 - $142,048	6,203 Added 25.95%	30,103 $633 Million
Q4 2024 Jan 23, 2025	BUY	$21.52 - $22.98 $144,119 - $153,897	6,697 Added 38.93%	23,900 $520 Million
Q3 2024 Oct 25, 2024	BUY	$21.71 - $23.14 $6,382 - $6,803	294 Added 1.74%	17,203 $384 Million

Q2 2024 Jul 19, 2024	BUY	$21.87 - $23.28 $30,639 - $32,615	1,401 Added 9.03%	16,909 $383 Million
Q1 2024 Apr 23, 2024	BUY	$21.9 - $22.6 $339,625 - $350,480	15,508 New	15,508 $349 Million

Others Institutions Holding VPC

# of Institutions

Shares Held

625K

Call Options Held

Put Options Held

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About ETFIS SER TR I VIRTUS PRIVATE

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Milestone Asset Management, LLC Etfis Ser Tr I Virtus Private Transaction History