Milestone Asset Management, LLC Vanguard Value ETF Transaction History

Milestone Asset Management, LLC

$529 Billion
Q3 2025

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 4,002 shares of VTV stock, worth $748,974. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,002

Previous 1,836 117.97%

Holding current value

$748,974

Previous $324 Million 130.0%

% of portfolio

0.14%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$175.51 - $186.57 $380,154 - $404,110	2,166 Added 117.97%	4,002 $746 Million
Q2 2025 Aug 05, 2025	SELL	$153.67 - $176.74 $315,023 - $362,317	-2,050 Reduced 52.75%	1,836 $324 Million
Q1 2025 Apr 09, 2025	BUY	$167.73 - $179.21 $207,314 - $221,503	1,236 Added 46.64%	3,886 $671 Million
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

2,760

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

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