Costello Asset Management, Inc Ishares Msci Usa Value Factor Transaction History

Costello Asset Management, Inc

  • $260 Million
  • Q2 2025

A detailed history of Costello Asset Management, Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Costello Asset Management, Inc holds 487 shares of VLUE stock, worth $61,030. This represents 0.02% of its overall portfolio holdings.

Number of Shares
487
Previous 484 0.62%
Holding current value
$61,030
Previous $51,000 7.84%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 24, 2025
BUY
$93.5 - $113.21 $280 - $339
3 Added 0.62%
487 $55,000
Q1 2025

May 09, 2025
BUY
$104.89 - $113.56 $50,766 - $54,963
484 New
484 $51,000
Q3 2022

Nov 03, 2022
SELL
$81.86 - $99.37 $6,958 - $8,446
-85 Reduced 50.9%
82 $7,000
Q1 2022

Apr 26, 2022
BUY
$100.54 - $114.92 $16,790 - $19,191
167 New
167 $17,000

Others Institutions Holding VLUE

# of Institutions
480
Shares Held
50.4M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
Track This Portfolio

Track Costello Asset Management, Inc Portfolio

Follow Costello Asset Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Costello Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Costello Asset Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email