Western Wealth Management, LLC Spdr S&P 1500 Value Tilt ETF Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 3,157 shares of VLU stock, worth $598,440. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,157

Previous 3,158 0.03%

Holding current value

$598,440

Previous $543,000 7.18%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$169.12 - $184.42 $169 - $184	-1 Reduced 0.03%	3,157 $582,000
Q2 2024 Jul 19, 2024	BUY	$166.3 - $174.66 $23,448 - $24,627	141 Added 4.67%	3,158 $543,000
Q1 2024 May 02, 2024	BUY	$157.16 - $175.32 $135,157 - $150,775	860 Added 39.87%	3,017 $528,000
Q4 2023 Jan 31, 2024	BUY	$137.66 - $160.7 $963 - $1,124	7 Added 0.33%	2,157 $345,000
Q3 2023 Nov 07, 2023	BUY	$144.14 - $154.72 $1,153 - $1,237	8 Added 0.37%	2,150 $310,000
Q2 2023 Aug 30, 2023	BUY	$138.38 - $148.54 $968 - $1,039	7 Added 0.33%	2,142 $318,000
Q1 2023 Aug 30, 2023	SELL	$135.76 - $150.19 $407 - $450	-3 Reduced 0.14%	2,135 $303,000
Q4 2022 Feb 02, 2023	SELL	$127.41 - $147.87 $270,364 - $313,780	-2,122 Reduced 49.81%	2,138 $298,000
Q3 2022 Nov 04, 2022	BUY	$125.88 - $149.87 $53,373 - $63,544	424 Added 11.05%	4,260 $537,000
Q2 2022 Jul 18, 2022	BUY	$131.15 - $156.84 $62,427 - $74,655	476 Added 14.17%	3,836 $514,000
Q1 2022 May 10, 2022	BUY	$146.34 - $159.0 $280,972 - $305,280	1,920 Added 133.33%	3,360 $520,000
Q4 2021 Feb 14, 2022	BUY	$145.48 - $156.12 $3,927 - $4,215	27 Added 1.91%	1,440 $224,000
Q2 2021 Aug 09, 2021	BUY	$140.04 - $149.63 $197,876 - $211,427	1,413 New	1,413 $208,000

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

More about VLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.

Account

Western Wealth Management, LLC Spdr S&P 1500 Value Tilt ETF Transaction History