US Bancorp’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 | $98.4K | Hold |
512
| – | – | ﹤0.01% | 2426 |
|
|
2025
Q1 | $94.1K | Hold |
512
| – | – | ﹤0.01% | 2423 |
|
|
2024
Q4 | $94.2K | Hold |
512
| – | – | ﹤0.01% | 2420 |
|
|
2024
Q3 | $94.4K | Hold |
512
| – | – | ﹤0.01% | 2416 |
|
|
2024
Q2 | $88.1K | Hold |
512
| – | – | ﹤0.01% | 2399 |
|
|
2024
Q1 | $89.8K | Hold |
512
| – | – | ﹤0.01% | 2418 |
|
|
2023
Q4 | $82.1K | Hold |
512
| – | – | ﹤0.01% | 2424 |
|
|
2023
Q3 | $74K | Hold |
512
| – | – | ﹤0.01% | 2266 |
|
|
2023
Q2 | $76.1K | Hold |
512
| – | – | ﹤0.01% | 2303 |
|
|
2023
Q1 | $72.7K | Hold |
512
| – | – | ﹤0.01% | 2341 |
|
|
2022
Q4 | $71.6K | Hold |
512
| – | – | ﹤0.01% | 2344 |
|
|
2022
Q3 | $64K | Hold |
512
| – | – | ﹤0.01% | 2405 |
|
|
2022
Q2 | $69K | Hold |
512
| – | – | ﹤0.01% | 2411 |
|
|
2022
Q1 | $79K | Hold |
512
| – | – | ﹤0.01% | 2385 |
|
|
2021
Q4 | $80K | Hold |
512
| – | – | ﹤0.01% | 2403 |
|
|
2021
Q3 | $74K | Hold |
512
| – | – | ﹤0.01% | 2442 |
|
|
2021
Q2 | $75K | Sell |
512
-1
| -0.2% | -$146 | ﹤0.01% | 2457 |
|
|
2021
Q1 | $71K | Hold |
513
| – | – | ﹤0.01% | 2436 |
|
|
2020
Q4 | $62K | Hold |
513
| – | – | ﹤0.01% | 2420 |
|
|
2020
Q3 | $52K | Hold |
513
| – | – | ﹤0.01% | 2361 |
|
|
2020
Q2 | $50K | Hold |
513
| – | – | ﹤0.01% | 2387 |
|
|
2020
Q1 | $42K | Sell |
513
-11,973
| -96% | -$980K | ﹤0.01% | 2378 |
|
|
2019
Q4 | $1.41M | Sell |
12,486
-510
| -4% | -$57.7K | ﹤0.01% | 902 |
|
|
2019
Q3 | $1.37M | Buy |
12,996
+69
| +0.5% | +$7.25K | ﹤0.01% | 912 |
|
|
2019
Q2 | $1.34M | Buy |
12,927
+740
| +6% | +$76.8K | ﹤0.01% | 947 |
|
|
2019
Q1 | $1.24M | Buy |
12,187
+642
| +6% | +$65.2K | ﹤0.01% | 972 |
|
|
2018
Q4 | $1.06M | Buy |
11,545
+4,867
| +73% | +$447K | ﹤0.01% | 980 |
|
|
2018
Q3 | $717K | Buy |
6,678
+367
| +6% | +$39.4K | ﹤0.01% | 1280 |
|
|
2018
Q2 | $645K | Buy |
+6,311
| New | +$645K | ﹤0.01% | 1326 |
|