Milestone Advisory Partners Vanguard Wellington Fd U S Val Transaction History

Milestone Advisory Partners

$120 Million
Q3 2023

A detailed history of Milestone Advisory Partners transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Milestone Advisory Partners holds 71,265 shares of VFVA stock, worth $9.02 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares

71,265

Previous 56,813 25.44%

Holding current value

$9.02 Million

Previous $5.66 Million 25.98%

% of portfolio

5.95%

Previous 5.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$98.19 - $107.17 $1.42 Million - $1.55 Million	14,452 Added 25.44%	71,265 $7.13 Million
Q2 2023 Jul 13, 2023	BUY	$90.85 - $99.93 $83,036 - $91,336	914 Added 1.64%	56,813 $5.66 Million
Q1 2023 May 12, 2023	BUY	$92.21 - $110.28 $39,189 - $46,869	425 Added 0.77%	55,899 $5.42 Million
Q4 2022 Jan 24, 2023	SELL	$89.74 - $105.14 $104,547 - $122,488	-1,165 Reduced 2.06%	55,474 $0
Q3 2022 Oct 12, 2022	BUY	$86.7 - $105.31 $49,158 - $59,710	567 Added 1.01%	56,639 $4.92 Million

Q2 2022 Jul 18, 2022	SELL	$91.07 - $108.95 $254,176 - $304,079	-2,791 Reduced 4.74%	56,072 $5.18 Million
Q1 2022 May 10, 2022	BUY	$101.78 - $109.95 $3.81 Million - $4.12 Million	37,465 Added 175.09%	58,863 $6.28 Million
Q4 2021 Feb 04, 2022	BUY	$98.41 - $107.31 $211,975 - $231,145	2,154 Added 11.19%	21,398 $2.25 Million
Q3 2021 Nov 09, 2021	BUY	$93.63 - $101.52 $117,973 - $127,915	1,260 Added 7.01%	19,244 $1.9 Million
Q2 2021 Aug 13, 2021	BUY	$94.91 - $103.91 $1.71 Million - $1.87 Million	17,984 New	17,984 $1.79 Million

Others Institutions Holding VFVA

# of Institutions

104

Shares Held

3.12M

Call Options Held

Put Options Held

View Full List

About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
Sector ETFs
Industry ETFs

More about VFVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Milestone Advisory Partners, based on Form 13F filings with the SEC.

News

Stay updated on Milestone Advisory Partners with notifications on news.

Account

Milestone Advisory Partners Vanguard Wellington Fd U S Val Transaction History