Truist Financial’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 | $1.29M | Buy |
6,695
+230
| +4% | +$44.2K | ﹤0.01% | 1470 |
|
|
2025
Q1 | $1.19M | Sell |
6,465
-136
| -2% | -$25K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $1.21M | Buy |
6,601
+97
| +1% | +$17.9K | ﹤0.01% | 1454 |
|
|
2024
Q3 | $1.2M | Buy |
6,504
+55
| +0.9% | +$10.1K | ﹤0.01% | 1434 |
|
|
2024
Q2 | $1.11M | Buy |
6,449
+216
| +3% | +$37.2K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $1.09M | Sell |
6,233
-130
| -2% | -$22.8K | ﹤0.01% | 1564 |
|
|
2023
Q4 | $1.02M | Sell |
6,363
-28
| -0.4% | -$4.49K | ﹤0.01% | 1575 |
|
|
2023
Q3 | $924K | Sell |
6,391
-672
| -10% | -$97.2K | ﹤0.01% | 1599 |
|
|
2023
Q2 | $1.05M | Buy |
7,063
+1,986
| +39% | +$295K | ﹤0.01% | 1562 |
|
|
2023
Q1 | $721K | Buy |
5,077
+535
| +12% | +$76K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $635K | Buy |
4,542
+37
| +0.8% | +$5.17K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $567K | Buy |
4,505
+1,006
| +29% | +$127K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $468K | Buy |
3,499
+221
| +7% | +$29.6K | ﹤0.01% | 1940 |
|
|
2022
Q1 | $508K | Buy |
3,278
+15
| +0.5% | +$2.33K | ﹤0.01% | 1993 |
|
|
2021
Q4 | $508K | Buy |
3,263
+390
| +14% | +$60.7K | ﹤0.01% | 1985 |
|
|
2021
Q3 | $415K | Buy |
+2,873
| New | +$415K | ﹤0.01% | 2093 |
|