Roger Wittlin Investment Advisory, LLC Spdr S&P 1500 Value Tilt ETF Transaction History

Roger Wittlin Investment Advisory, LLC

$154 Million
Q2 2024

A detailed history of Roger Wittlin Investment Advisory, LLC transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Roger Wittlin Investment Advisory, LLC holds 42,267 shares of VLU stock, worth $8.07 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

42,267

Previous 42,802 1.25%

Holding current value

$8.07 Million

Previous $7.5 Million 3.08%

% of portfolio

4.73%

Previous 5.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$166.3 - $174.66 $88,970 - $93,443	-535 Reduced 1.25%	42,267 $7.27 Million
Q1 2024 May 02, 2024	BUY	$157.16 - $175.32 $1.26 Million - $1.4 Million	8,011 Added 23.03%	42,802 $7.5 Million
Q4 2023 Jan 23, 2024	BUY	$137.66 - $160.7 $165,192 - $192,840	1,200 Added 3.57%	34,791 $5.58 Million
Q3 2023 Nov 14, 2023	BUY	$144.14 - $154.72 $26,233 - $28,159	182 Added 0.54%	33,591 $4.86 Million
Q2 2023 Jul 31, 2023	BUY	$138.38 - $148.54 $25,738 - $27,628	186 Added 0.56%	33,409 $4.96 Million
Q1 2023 May 12, 2023	BUY	$135.76 - $150.19 $625,717 - $692,225	4,609 Added 16.11%	33,223 $4.72 Million
Q4 2022 Feb 10, 2023	BUY	$127.41 - $147.87 $3.65 Million - $4.23 Million	28,614 New	28,614 $4 Million
Q2 2022 Jul 25, 2022	BUY	$131.15 - $156.84 $2.85 Million - $3.41 Million	21,729 New	21,729 $2.91 Million

Others Institutions Holding VLU

# of Institutions

Shares Held

1.48M

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 Roger Wittlin Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roger Wittlin Investment Advisory, LLC with notifications on news.

Account

Roger Wittlin Investment Advisory, LLC Spdr S&P 1500 Value Tilt ETF Transaction History