Ameriprise’s SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
77,268
-6,670
| -8% | -$1.28M | ﹤0.01% | 1527 |
|
|
2025
Q1 | $15.5M | Sell |
83,938
-5,696
| -6% | -$1.05M | ﹤0.01% | 1480 |
|
|
2024
Q4 | $16.5M | Sell |
89,634
-147,104
| -62% | -$27.1M | ﹤0.01% | 1464 |
|
|
2024
Q3 | $43.7M | Buy |
236,738
+92
| +0% | +$17K | 0.01% | 901 |
|
|
2024
Q2 | $40.7M | Buy |
236,646
+15,697
| +7% | +$2.7M | 0.01% | 898 |
|
|
2024
Q1 | $38.7M | Buy |
220,949
+5,071
| +2% | +$887K | 0.01% | 931 |
|
|
2023
Q4 | $34.6M | Buy |
215,878
+1,659
| +0.8% | +$266K | 0.01% | 949 |
|
|
2023
Q3 | $31M | Buy |
214,219
+4,713
| +2% | +$681K | 0.01% | 976 |
|
|
2023
Q2 | $31.1M | Buy |
209,506
+22,010
| +12% | +$3.27M | 0.01% | 1003 |
|
|
2023
Q1 | $26.6M | Buy |
187,496
+894
| +0.5% | +$127K | 0.01% | 1081 |
|
|
2022
Q4 | $26.1M | Buy |
186,602
+23,147
| +14% | +$3.24M | 0.01% | 1061 |
|
|
2022
Q3 | $20.6M | Sell |
163,455
-9,189
| -5% | -$1.16M | 0.01% | 1165 |
|
|
2022
Q2 | $23.1M | Buy |
172,644
+495
| +0.3% | +$66.2K | 0.01% | 1125 |
|
|
2022
Q1 | $26.7M | Buy |
172,149
+15,781
| +10% | +$2.44M | 0.01% | 1137 |
|
|
2021
Q4 | $24.3M | Buy |
156,368
+19,301
| +14% | +$3M | 0.01% | 1269 |
|
|
2021
Q3 | $19.8M | Buy |
137,067
+49,822
| +57% | +$7.2M | 0.01% | 1271 |
|
|
2021
Q2 | $12.8M | Buy |
+87,245
| New | +$12.8M | ﹤0.01% | 1725 |
|