Bank Of America Corp Spdr S&P 1500 Value Tilt ETF Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Bank Of America Corp holds 35,764 shares of VLU stock, worth $6.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,764
Previous 36,124 1.0%
Holding current value
$6.87 Million
Previous $6.22 Million 6.1%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$169.12 - $184.42 $60,883 - $66,391
-360 Reduced 1.0%
35,764 $6.6 Million
Q2 2024

Aug 14, 2024
SELL
$166.3 - $174.66 $62,528 - $65,672
-376 Reduced 1.03%
36,124 $6.22 Million
Q1 2024

May 15, 2024
BUY
$157.16 - $175.32 $540,316 - $602,750
3,438 Added 10.4%
36,500 $6.4 Million
Q4 2023

Feb 14, 2024
SELL
$137.66 - $160.7 $1.85 Million - $2.16 Million
-13,430 Reduced 28.89%
33,062 $5.3 Million
Q2 2023

Aug 14, 2023
BUY
$138.38 - $148.54 $159,967 - $171,712
1,156 Added 2.55%
46,492 $6.91 Million
Q1 2023

May 12, 2023
SELL
$135.76 - $150.19 $316,592 - $350,243
-2,332 Reduced 4.89%
45,336 $6.44 Million
Q4 2022

Feb 10, 2023
SELL
$127.41 - $147.87 $1.38 Million - $1.6 Million
-10,807 Reduced 18.48%
47,668 $6.66 Million
Q3 2022

Nov 14, 2022
SELL
$125.88 - $149.87 $2.37 Million - $2.83 Million
-18,853 Reduced 24.38%
58,475 $7.36 Million
Q2 2022

Aug 12, 2022
SELL
$131.15 - $156.84 $36.4 Million - $43.5 Million
-277,169 Reduced 78.19%
77,328 $0
Q1 2022

May 16, 2022
BUY
$146.34 - $159.0 $13.1 Million - $14.2 Million
89,301 Added 33.67%
354,497 $54.9 Million
Q4 2021

Feb 08, 2022
SELL
$145.48 - $156.12 $1.23 Million - $1.32 Million
-8,481 Reduced 3.1%
265,196 $41.3 Million
Q3 2021

Nov 15, 2021
BUY
$141.52 - $150.69 $1.59 Million - $1.69 Million
11,213 Added 4.27%
273,677 $39.6 Million
Q2 2021

Sep 13, 2021
BUY
$140.04 - $149.63 $36.8 Million - $39.3 Million
262,464 New
262,464 $38.4 Million

Others Institutions Holding VLU

# of Institutions
79
Shares Held
1.55M
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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