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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 14,738 shares of VLU stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,738

Previous 13,454 9.54%

Holding current value

$2.83 Million

Previous $2.32 Million 17.41%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.55M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 1500 VALUE TILT ETF

Ticker VLU
Sector ETFs
Industry ETFs

More about VLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

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