Wells Fargo’s SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138 | Hold |
1
| – | – | ﹤0.01% | 5996 |
|
|
2025
Q1 | $135 | Buy |
+1
| New | +$135 | ﹤0.01% | 5885 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6002 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$93 | – | 5941 |
|
|
2024
Q2 | $93 | Buy |
+1
| New | +$93 | ﹤0.01% | 5874 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$142 | – | 6476 |
|
|
2023
Q4 | $142 | Sell |
1
-250
| -100% | -$35.5K | ﹤0.01% | 6243 |
|
|
2023
Q3 | $36.2K | Buy |
251
+250
| +25,000% | +$36.1K | ﹤0.01% | 4994 |
|
|
2023
Q2 | $106 | Buy |
+1
| New | +$106 | ﹤0.01% | 6546 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$140 | – | 6546 |
|
|
2022
Q4 | $140 | Buy |
+1
| New | +$140 | ﹤0.01% | 6393 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7108 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 7229 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7295 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7276 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7194 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 7073 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7000 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6687 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6544 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6449 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6415 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6258 |
|