New Edge Advisors, LLC Spdr S&P 1500 Value Tilt ETF Transaction History

New Edge Advisors, LLC

$20.5 Billion
Q3 2025

A detailed history of New Edge Advisors, LLC transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 12,292 shares of VLU stock, worth $2.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,292

Previous 12,696 3.18%

Holding current value

$2.52 Million

Previous $2.44 Million 2.87%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$190.8 - $204.83 $77,083 - $82,751	-404 Reduced 3.18%	12,292 $2.51 Million
Q2 2025 Aug 14, 2025	BUY	$162.34 - $192.15 $1.64 Million - $1.94 Million	10,102 Added 389.44%	12,696 $2.44 Million
Q1 2025 May 15, 2025	BUY	$178.65 - $194.73 $1,965 - $2,142	11 Added 0.43%	2,594 $476,000
Q4 2024 Feb 13, 2025	SELL	$182.19 - $195.69 $64,130 - $68,882	-352 Reduced 11.99%	2,583 $475,000
Q3 2024 Nov 14, 2024	SELL	$169.12 - $184.42 $13,360 - $14,569	-79 Reduced 2.62%	2,935 $541,000

Q2 2024 Aug 15, 2024	BUY	$166.3 - $174.66 $13,137 - $13,798	79 Added 2.69%	3,014 $518,000
Q1 2024 May 14, 2024	SELL	$157.16 - $175.32 $942 - $1,051	-6 Reduced 0.2%	2,935 $514,000
Q4 2023 Feb 13, 2024	BUY	$137.66 - $160.7 $404,858 - $472,618	2,941 New	2,941 $471,000

Others Institutions Holding VLU

# of Institutions

100

Shares Held

2.02M

Call Options Held

Put Options Held

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About SPDR S&P 1500 VALUE TILT ETF

Ticker VLU
Sector ETFs
Industry ETFs

More about VLU

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New Edge Advisors, LLC Spdr S&P 1500 Value Tilt ETF Transaction History