Roger Wittlin Investment Advisory’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 | $8.1M | Buy |
42,147
+1,481
| +4% | +$285K | 4.51% | 7 |
|
|
2025
Q1 | $7.48M | Sell |
40,666
-59
| -0.1% | -$10.8K | 4.37% | 7 |
|
|
2024
Q4 | $7.5M | Buy |
40,725
+227
| +0.6% | +$41.8K | 4.2% | 7 |
|
|
2024
Q3 | $7.47M | Sell |
40,498
-1,769
| -4% | -$326K | 4.3% | 7 |
|
|
2024
Q2 | $7.27M | Sell |
42,267
-535
| -1% | -$92.1K | 4.67% | 6 |
|
|
2024
Q1 | $7.5M | Buy |
42,802
+8,011
| +23% | +$1.4M | 5.26% | 7 |
|
|
2023
Q4 | $5.58M | Buy |
34,791
+1,200
| +4% | +$192K | 4.12% | 8 |
|
|
2023
Q3 | $4.86M | Buy |
33,591
+182
| +0.5% | +$26.3K | 4.12% | 9 |
|
|
2023
Q2 | $4.96M | Buy |
33,409
+186
| +0.6% | +$27.6K | 4.02% | 9 |
|
|
2023
Q1 | $4.72M | Buy |
33,223
+4,609
| +16% | +$655K | 4.22% | 10 |
|
|
2022
Q4 | $4M | Buy |
+28,614
| New | +$4M | 3.99% | 12 |
|
|
2022
Q3 | – | Sell |
-21,729
| Closed | -$2.91M | – | 31 |
|
|
2022
Q2 | $2.91M | Buy |
+21,729
| New | +$2.91M | 2.87% | 13 |
|