Milestone Asset Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
1,836
-2,050
| -53% | -$362K | 0.07% | 172 |
|
|
2025
Q1 | $671K | Buy |
3,886
+1,236
| +47% | +$214K | 0.14% | 113 |
|
|
2024
Q4 | $449K | Buy |
2,650
+605
| +30% | +$102K | 0.1% | 167 |
|
|
2024
Q3 | $357K | Sell |
2,045
-380
| -16% | -$66.3K | 0.08% | 164 |
|
|
2024
Q2 | $389K | Buy |
2,425
+353
| +17% | +$56.6K | 0.1% | 145 |
|
|
2024
Q1 | $337K | Buy |
2,072
+27
| +1% | +$4.4K | 0.1% | 132 |
|
|
2023
Q4 | $306K | Hold |
2,045
| – | – | 0.1% | 55 |
|
|
2023
Q3 | $279K | Buy |
2,045
+629
| +44% | +$85.9K | 0.1% | 62 |
|
|
2023
Q2 | $201K | Sell |
1,416
-642
| -31% | -$91.2K | 0.09% | 64 |
|
|
2023
Q1 | $284K | Hold |
2,058
| – | – | 0.16% | 55 |
|
|
2022
Q4 | $293K | Buy |
+2,058
| New | +$293K | 0.17% | 47 |
|