Milestone Asset Management, LLC Vanguard Value ETF Transaction History

Milestone Asset Management, LLC

$454 Billion
Q4 2024

A detailed history of Milestone Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Milestone Asset Management, LLC holds 2,650 shares of VTV stock, worth $457,098. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,650

Previous 2,045 29.58%

Holding current value

$457,098

Previous $357 Million 25.67%

% of portfolio

0.1%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$168.32 - $181.87 $101,833 - $110,031	605 Added 29.58%	2,650 $449 Million
Q3 2024 Oct 25, 2024	SELL	$159.75 - $174.57 $60,705 - $66,336	-380 Reduced 15.67%	2,045 $357 Million
Q2 2024 Jul 19, 2024	BUY	$154.57 - $163.65 $54,563 - $57,768	353 Added 17.04%	2,425 $389 Million
Q1 2024 Apr 23, 2024	BUY	$147.46 - $162.86 $3,981 - $4,397	27 Added 1.32%	2,072 $337 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $86,757 - $92,576	629 Added 44.42%	2,045 $279 Million
Q2 2023 Aug 08, 2023	SELL	$134.74 - $142.42 $86,503 - $91,433	-642 Reduced 31.2%	1,416 $201 Million
Q4 2022 Feb 06, 2023	BUY	$124.69 - $146.24 $256,612 - $300,961	2,058 New	2,058 $293 Million

Others Institutions Holding VTV

# of Institutions

2,540

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Milestone Asset Management, LLC Vanguard Value ETF Transaction History