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 2,045 shares of VTV stock, worth $361,187. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,045
Previous 2,425 15.67%
Holding current value
$361,187
Previous $389 Million 8.23%
% of portfolio
0.08%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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