Commonwealth Equity Services, LLC Spdr S&P 1500 Value Tilt ETF Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 13,069 shares of VLU stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,069
Previous 14,738 11.32%
Holding current value
$2.53 Million
Previous $2.72 Million 11.52%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$182.19 - $195.69 $304,075 - $326,606
-1,669 Reduced 11.32%
13,069 $2.41 Million
Q3 2024

Oct 18, 2024
BUY
$169.12 - $184.42 $217,150 - $236,795
1,284 Added 9.54%
14,738 $2.72 Million
Q2 2024

Jul 31, 2024
BUY
$166.3 - $174.66 $498,900 - $523,980
3,000 Added 28.7%
13,454 $2.32 Million
Q1 2024

Apr 29, 2024
SELL
$157.16 - $175.32 $2,200 - $2,454
-14 Reduced 0.13%
10,454 $1.83 Million
Q4 2023

Feb 06, 2024
BUY
$137.66 - $160.7 $47,630 - $55,602
346 Added 3.42%
10,468 $1.68 Million
Q3 2023

Oct 23, 2023
BUY
$144.14 - $154.72 $50,304 - $53,997
349 Added 3.57%
10,122 $1.46 Million
Q2 2023

Aug 10, 2023
SELL
$138.38 - $148.54 $155,262 - $166,661
-1,122 Reduced 10.3%
9,773 $1.45 Million
Q1 2023

May 11, 2023
BUY
$135.76 - $150.19 $158,431 - $175,271
1,167 Added 12.0%
10,895 $1.55 Million
Q4 2022

Feb 07, 2023
BUY
$127.41 - $147.87 $280,174 - $325,166
2,199 Added 29.21%
9,728 $1.36 Million
Q3 2022

Nov 14, 2022
BUY
$125.88 - $149.87 $257,172 - $306,184
2,043 Added 37.24%
7,529 $947,000
Q2 2022

Jul 19, 2022
BUY
$131.15 - $156.84 $302,038 - $361,202
2,303 Added 72.35%
5,486 $734,000
Q1 2022

May 04, 2022
BUY
$146.34 - $159.0 $43,316 - $47,064
296 Added 10.25%
3,183 $493,000
Q4 2021

Jan 31, 2022
BUY
$145.48 - $156.12 $36,660 - $39,342
252 Added 9.56%
2,887 $449,000
Q3 2021

Oct 29, 2021
BUY
$141.52 - $150.69 $29,577 - $31,494
209 Added 8.62%
2,635 $380,000
Q2 2021

Aug 11, 2021
BUY
$140.04 - $149.63 $339,737 - $363,002
2,426 New
2,426 $355,000

Others Institutions Holding VLU

# of Institutions
87
Shares Held
1.57M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P 1500 VALUE TILT ETF

VLU Quotes by TradingView
  • Ticker VLU
  • Sector ETFs
  • Industry ETFs
More about VLU
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