Pathstone Holdings, LLC Spdr S&P 1500 Value Tilt ETF Transaction History

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 3,311 shares of VLU stock, worth $678,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,311
Previous 4,098 19.2%
Holding current value
$678,788
Previous $787,000 14.23%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$190.8 - $204.83 $150,159 - $161,201
-787 Reduced 19.2%
3,311 $675,000
Q2 2025

Aug 12, 2025
BUY
$162.34 - $192.15 $290,588 - $343,948
1,790 Added 77.56%
4,098 $787,000
Q1 2025

May 15, 2025
BUY
$178.65 - $194.73 $412,324 - $449,436
2,308 New
2,308 $424,000

Others Institutions Holding VLU

# of Institutions
100
Shares Held
2.02M
Call Options Held
0
Put Options Held
1K
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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