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 $8.5 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares

71,265

Previous 56,813 25.44%

Holding current value

$8.5 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

Shares Held

1.95M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
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Milestone Advisory Partners Vanguard Wellington Fd U S Val Transaction History