Allworth Financial’s Valvoline VVV Stock Holding History

Allworth Financial’s Portfolio VVV Stock Details VVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$73.7K	Buy	1,947 +100	+5%	+$3.79K	﹤0.01%	1696
2025 Q1	$64.3K	Buy	1,847 +6	+0.3%	+$209	﹤0.01%	1432
2024 Q4	$66.2K	Buy	1,841 +178	+11%	+$6.4K	﹤0.01%	1437
2024 Q3	$69.6K	Sell	1,663 -3,293	-66%	-$138K	﹤0.01%	1241
2024 Q2	$228K	Buy	4,956 +7	+0.1%	+$322	﹤0.01%	777
2024 Q1	$221K	Buy	4,949 +60	+1%	+$2.67K	﹤0.01%	753
2023 Q4	$184K	Buy	4,889 +444	+10%	+$16.7K	﹤0.01%	751
2023 Q3	$143K	Buy	4,445 +15	+0.3%	+$484	﹤0.01%	766
2023 Q2	$166K	Sell	4,430 -4	-0.1%	-$150	﹤0.01%	747
2023 Q1	$155K	Buy	4,434 +4	+0.1%	+$140	﹤0.01%	716
2022 Q4	$145K	Buy	4,430 +6	+0.1%	+$196	﹤0.01%	709
2022 Q3	$112K	Sell	4,424 -405	-8%	-$10.3K	﹤0.01%	735
2022 Q2	$139K	Buy	4,829 +447	+10%	+$12.9K	﹤0.01%	638
2022 Q1	$138K	Sell	4,382 -414	-9%	-$13K	﹤0.01%	641
2021 Q4	$179K	Buy	4,796 +247	+5%	+$9.22K	﹤0.01%	554
2021 Q3	$142K	Buy	4,549 +3,473	+323%	+$108K	﹤0.01%	553
2021 Q2	$35K	Hold	1,076	–	–	﹤0.01%	709
2021 Q1	$28K	Hold	1,076	–	–	﹤0.01%	706
2020 Q4	$25K	Hold	1,076	–	–	﹤0.01%	613
2020 Q3	$20K	Sell	1,076 -483	-31%	-$8.98K	﹤0.01%	571
2020 Q2	$30K	Buy	1,559 +483	+45%	+$9.29K	﹤0.01%	501
2020 Q1	$14K	Hold	1,076	–	–	﹤0.01%	631
2019 Q4	$23K	Hold	1,076	–	–	﹤0.01%	502
2019 Q3	$24K	Hold	1,076	–	–	﹤0.01%	428
2019 Q2	$21K	Hold	1,076	–	–	﹤0.01%	456
2019 Q1	$20K	Hold	1,076	–	–	﹤0.01%	457
2018 Q4	$21K	Hold	1,076	–	–	﹤0.01%	403
2018 Q3	$23K	Hold	1,076	–	–	﹤0.01%	407
2018 Q2	$23K	Hold	1,076	–	–	﹤0.01%	388
2018 Q1	$24K	Hold	1,076	–	–	﹤0.01%	351
2017 Q4	$27K	Hold	1,076	–	–	﹤0.01%	327
2017 Q3	$25K	Hold	1,076	–	–	﹤0.01%	334
2017 Q2	$26K	Buy	+1,076	New	+$26K	﹤0.01%	331