Great Valley Advisor Group’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 | $1.55M | Sell |
8,049
-5,083
| -39% | -$977K | 0.03% | 366 |
|
|
2025
Q1 | $2.41M | Buy |
+13,132
| New | +$2.41M | 0.05% | 280 |
|
|
2024
Q4 | – | Sell |
-1,174
| Closed | -$217K | – | 880 |
|
|
2024
Q3 | $217K | Sell |
1,174
-351
| -23% | -$64.7K | 0.01% | 786 |
|
|
2024
Q2 | $262K | Sell |
1,525
-40
| -3% | -$6.88K | 0.01% | 674 |
|
|
2024
Q1 | $274K | Buy |
1,565
+46
| +3% | +$8.07K | 0.01% | 629 |
|
|
2023
Q4 | $243K | Sell |
1,519
-10
| -0.7% | -$1.6K | 0.01% | 626 |
|
|
2023
Q3 | $221K | Sell |
1,529
-51
| -3% | -$7.37K | 0.01% | 610 |
|
|
2023
Q2 | $235K | Sell |
1,580
-65
| -4% | -$9.66K | 0.01% | 625 |
|
|
2023
Q1 | $234K | Hold |
1,645
| – | – | 0.01% | 614 |
|
|
2022
Q4 | $230K | Sell |
1,645
-5,734
| -78% | -$802K | 0.01% | 619 |
|
|
2022
Q3 | $929K | Buy |
7,379
+5,587
| +312% | +$703K | 0.05% | 315 |
|
|
2022
Q2 | $240K | Sell |
1,792
-120
| -6% | -$16.1K | 0.01% | 599 |
|
|
2022
Q1 | $296K | Buy |
+1,912
| New | +$296K | 0.02% | 489 |
|