Great Valley Advisor Group, Inc. Spdr S&P 1500 Value Tilt ETF Transaction History

Great Valley Advisor Group, Inc.

$3.21 Billion
Q1 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 1,565 shares of VLU stock, worth $270,291. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,565

Previous 1,519 3.03%

Holding current value

$270,291

Previous $243,000 12.76%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$157.16 - $175.32 $7,229 - $8,064	46 Added 3.03%	1,565 $274,000
Q4 2023 Feb 05, 2024	SELL	$137.66 - $160.7 $1,376 - $1,607	-10 Reduced 0.65%	1,519 $243,000
Q3 2023 Nov 06, 2023	SELL	$144.14 - $154.72 $7,351 - $7,890	-51 Reduced 3.23%	1,529 $221,000
Q2 2023 Aug 10, 2023	SELL	$138.38 - $148.54 $8,994 - $9,655	-65 Reduced 3.95%	1,580 $234,000
Q4 2022 Jan 31, 2023	SELL	$137.48 - $147.87 $788,310 - $847,886	-5,734 Reduced 77.71%	1,645 $229,000

Q3 2022 Oct 21, 2022	BUY	N/A	5,587 Added 311.77%	7,379 $929,000
Q2 2022 Jul 19, 2022	SELL	N/A	-120 Reduced 6.28%	1,792 $240,000
Q1 2022 Apr 20, 2022	BUY	N/A	1,912 New	1,912 $296,000

Others Institutions Holding VLU

# of Institutions

Shares Held

1.36M

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

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Great Valley Advisor Group, Inc. Spdr S&P 1500 Value Tilt ETF Transaction History