Commonwealth Equity Services’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 | $3.77M | Buy |
19,592
+621
| +3% | +$119K | 0.01% | 1527 |
|
|
2025
Q1 | $3.49M | Buy |
18,971
+5,902
| +45% | +$1.08M | ﹤0.01% | 1530 |
|
|
2024
Q4 | $2.41M | Sell |
13,069
-1,669
| -11% | -$307K | ﹤0.01% | 1740 |
|
|
2024
Q3 | $2.72M | Buy |
14,738
+1,284
| +10% | +$237K | ﹤0.01% | 1608 |
|
|
2024
Q2 | $2.32M | Buy |
13,454
+3,000
| +29% | +$516K | ﹤0.01% | 1693 |
|
|
2024
Q1 | $1.83M | Sell |
10,454
-14
| -0.1% | -$2.46K | ﹤0.01% | 1842 |
|
|
2023
Q4 | $1.68M | Buy |
10,468
+346
| +3% | +$55.5K | ﹤0.01% | 1805 |
|
|
2023
Q3 | $1.46M | Buy |
10,122
+349
| +4% | +$50.4K | ﹤0.01% | 1815 |
|
|
2023
Q2 | $1.45M | Sell |
9,773
-1,122
| -10% | -$167K | ﹤0.01% | 1842 |
|
|
2023
Q1 | $1.55K | Buy |
10,895
+1,167
| +12% | +$166 | ﹤0.01% | 1729 |
|
|
2022
Q4 | $1.36M | Buy |
9,728
+2,199
| +29% | +$307K | ﹤0.01% | 1749 |
|
|
2022
Q3 | $947K | Buy |
7,529
+2,043
| +37% | +$257K | ﹤0.01% | 1938 |
|
|
2022
Q2 | $734K | Buy |
5,486
+2,303
| +72% | +$308K | ﹤0.01% | 2134 |
|
|
2022
Q1 | $493K | Buy |
3,183
+296
| +10% | +$45.8K | ﹤0.01% | 2532 |
|
|
2021
Q4 | $449K | Buy |
2,887
+252
| +10% | +$39.2K | ﹤0.01% | 2622 |
|
|
2021
Q3 | $380K | Buy |
2,635
+209
| +9% | +$30.1K | ﹤0.01% | 2701 |
|
|
2021
Q2 | $355K | Buy |
+2,426
| New | +$355K | ﹤0.01% | 2759 |
|