Flagship Private Wealth, LLC Spdr S&P 1500 Value Tilt ETF Transaction History

Flagship Private Wealth, LLC

  • $209 Million
  • Q1 2025

A detailed history of Flagship Private Wealth, LLC transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 1,454 shares of VLU stock, worth $258,826. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,454
Previous 1,454 -0.0%
Holding current value
$258,826
Previous $267,000 1.12%
% of portfolio
0.13%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$166.3 - $174.66 $14,135 - $14,846
-85 Reduced 5.52%
1,454 $250,000
Q1 2024

Apr 30, 2024
BUY
$157.16 - $175.32 $628 - $701
4 Added 0.26%
1,539 $269,000
Q4 2023

Jan 17, 2024
BUY
$137.66 - $160.7 $550 - $642
4 Added 0.26%
1,535 $246,000
Q3 2023

Oct 19, 2023
BUY
$144.14 - $154.72 $1,008 - $1,083
7 Added 0.46%
1,531 $221,000
Q2 2023

Jul 20, 2023
BUY
$138.38 - $148.54 $6,503 - $6,981
47 Added 3.18%
1,524 $226,000
Q1 2023

Apr 18, 2023
BUY
$135.76 - $150.19 $950 - $1,051
7 Added 0.48%
1,477 $209,000
Q4 2022

Jan 20, 2023
BUY
$127.41 - $147.87 $187,292 - $217,368
1,470 New
1,470 $0
Q3 2021

Oct 20, 2021
SELL
$141.52 - $150.69 $150,577 - $160,334
-1,064 Closed
0 $0
Q2 2021

Jul 09, 2021
SELL
$140.04 - $149.63 $21.7 Million - $23.1 Million
-154,645 Reduced 99.32%
1,064 $156 Million
Q2 2021

Jul 09, 2021
BUY
$140.04 - $149.63 $21.7 Million - $23.1 Million
154,649 Added 14589.53%
155,709 $0
Q4 2020

Feb 02, 2021
BUY
$99.72 - $121.29 $105,703 - $128,567
1,060 New
1,060 $0

Others Institutions Holding VLU

# of Institutions
88
Shares Held
1.61M
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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