Us Bancorp \De\ Spdr S&P 1500 Value Tilt ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 512 shares of VLU stock, worth $97,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

512

Previous 512 -0.0%

Holding current value

$97,054

Previous $88,000 6.82%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	$140.04 - $149.63 $140 - $149	-1 Reduced 0.19%	512 $75,000
Q1 2020 May 13, 2020	SELL	$71.65 - $115.39 $857,865 - $1.38 Million	-11,973 Reduced 95.89%	513 $42,000
Q4 2019 Feb 04, 2020	SELL	$101.32 - $113.89 $51,673 - $58,083	-510 Reduced 3.92%	12,486 $1.41 Million
Q3 2019 Nov 08, 2019	BUY	$104.54 - $106.85 $7,213 - $7,372	69 Added 0.53%	12,996 $1.37 Million
Q2 2019 Aug 13, 2019	BUY	N/A	740 Added 6.07%	12,927 $1.34 Million
Q1 2019 May 08, 2019	BUY	N/A	642 Added 5.56%	12,187 $1.24 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,867 Added 72.88%	11,545 $1.06 Million
Q3 2018 Nov 01, 2018	BUY	N/A	367 Added 5.82%	6,678 $717,000
Q2 2018 Aug 08, 2018	BUY	N/A	6,311 New	6,311 $645,000

Others Institutions Holding VLU

# of Institutions

Shares Held

1.49M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 1500 VALUE TILT ETF

Ticker VLU
Sector ETFs
Industry ETFs

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