Milestone Investment Advisors’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 | $3.51M | Sell |
19,878
-41
| -0.2% | -$7.25K | 0.92% | 33 |
|
|
2025
Q1 | $3.44M | Sell |
19,919
-381
| -2% | -$65.8K | 0.96% | 33 |
|
|
2024
Q4 | $3.44M | Buy |
20,300
+64
| +0.3% | +$10.8K | 0.93% | 30 |
|
|
2024
Q3 | $3.53M | Buy |
20,236
+597
| +3% | +$104K | 0.99% | 30 |
|
|
2024
Q2 | $3.15M | Buy |
19,639
+291
| +2% | +$46.7K | 0.84% | 33 |
|
|
2024
Q1 | $3.15M | Hold |
19,348
| – | – | 0.85% | 31 |
|
|
2023
Q4 | $2.89M | Buy |
19,348
+1,912
| +11% | +$286K | 0.84% | 30 |
|
|
2023
Q3 | $2.4M | Buy |
17,436
+1,439
| +9% | +$198K | 0.68% | 33 |
|
|
2023
Q2 | $2.27M | Buy |
15,997
+171
| +1% | +$24.3K | 0.7% | 33 |
|
|
2023
Q1 | $2.19M | Buy |
15,826
+660
| +4% | +$91.2K | 0.67% | 32 |
|
|
2022
Q4 | $2.13M | Buy |
+15,166
| New | +$2.13M | 0.75% | 30 |
|