Western Wealth Management’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 | $599K | Buy |
3,120
+12
| +0.4% | +$2.31K | 0.04% | 373 |
|
|
2025
Q1 | $571K | Sell |
3,108
-61
| -2% | -$11.2K | 0.04% | 355 |
|
|
2024
Q4 | $583K | Buy |
3,169
+12
| +0.4% | +$2.21K | 0.04% | 345 |
|
|
2024
Q3 | $582K | Sell |
3,157
-1
| -0% | -$184 | 0.03% | 423 |
|
|
2024
Q2 | $544K | Buy |
3,158
+141
| +5% | +$24.3K | 0.04% | 349 |
|
|
2024
Q1 | $529K | Buy |
3,017
+860
| +40% | +$151K | 0.04% | 356 |
|
|
2023
Q4 | $346K | Buy |
2,157
+7
| +0.3% | +$1.12K | 0.02% | 516 |
|
|
2023
Q3 | $311K | Buy |
2,150
+8
| +0.4% | +$1.16K | 0.03% | 500 |
|
|
2023
Q2 | $318K | Buy |
2,142
+7
| +0.3% | +$1.04K | 0.03% | 492 |
|
|
2023
Q1 | $303K | Sell |
2,135
-3
| -0.1% | -$426 | 0.03% | 495 |
|
|
2022
Q4 | $299K | Sell |
2,138
-2,122
| -50% | -$297K | 0.03% | 464 |
|
|
2022
Q3 | $537K | Buy |
4,260
+424
| +11% | +$53.4K | 0.03% | 454 |
|
|
2022
Q2 | $514K | Buy |
3,836
+476
| +14% | +$63.8K | 0.03% | 468 |
|
|
2022
Q1 | $520K | Buy |
3,360
+1,920
| +133% | +$297K | 0.03% | 522 |
|
|
2021
Q4 | $224K | Buy |
+1,440
| New | +$224K | 0.02% | 554 |
|
|
2021
Q2 | $208K | Buy |
+1,413
| New | +$208K | 0.02% | 595 |
|