Ameritas Investment Partners’s Valvoline VVV Stock Holding History

Ameritas Investment Partners’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	$935K	Sell	24,680 -328	-1%	-$12.4K	0.03%	632
2025 Q1	$871K	Sell	25,008 -803	-3%	-$28K	0.03%	646
2024 Q4	$934K	Sell	25,811 -627	-2%	-$22.7K	0.03%	637
2024 Q3	$1.11M	Sell	26,438 -969	-4%	-$40.6K	0.04%	594
2024 Q2	$1.18M	Sell	27,407 -1,183	-4%	-$51.1K	0.04%	553
2024 Q1	$1.27M	Sell	28,590 -2,027	-7%	-$90.3K	0.04%	536
2023 Q4	$1.15M	Sell	30,617 -482	-2%	-$18.1K	0.04%	557
2023 Q3	$1M	Sell	31,099 -3,608	-10%	-$116K	0.04%	566
2023 Q2	$1.3M	Sell	34,707 -9,065	-21%	-$340K	0.05%	479
2023 Q1	$1.53M	Sell	43,772 -1,753	-4%	-$61.3K	0.06%	394
2022 Q4	$1.59M	Hold	45,525	–	–	0.06%	379
2022 Q3	$1.15M	Sell	45,525 -2,357	-5%	-$59.7K	0.05%	461
2022 Q2	$1.38M	Hold	47,882	–	–	0.06%	409
2022 Q1	$1.51M	Hold	47,882	–	–	0.05%	438
2021 Q4	$1.79M	Hold	47,882	–	–	0.06%	378
2021 Q3	$1.49M	Sell	47,882 -1,061	-2%	-$33.1K	0.05%	418
2021 Q2	$1.59M	Sell	48,943 -797	-2%	-$25.9K	0.06%	413
2021 Q1	$1.3M	Sell	49,740 -1,463	-3%	-$38.1K	0.05%	491
2020 Q4	$1.19M	Sell	51,203 -1,181	-2%	-$27.3K	0.05%	465
2020 Q3	$997K	Sell	52,384 -808	-2%	-$15.4K	0.05%	465
2020 Q2	$1.03M	Hold	53,192	–	–	0.05%	448
2020 Q1	$696K	Hold	53,192	–	–	0.04%	514
2019 Q4	$1.14M	Hold	53,192	–	–	0.05%	470
2019 Q3	$1.17M	Sell	53,192 -2,109	-4%	-$46.5K	0.05%	437
2019 Q2	$1.08M	Hold	55,301	–	–	0.05%	477
2019 Q1	$1.03M	Hold	55,301	–	–	0.05%	493
2018 Q4	$1.07M	Sell	55,301 -1,062	-2%	-$20.5K	0.06%	431
2018 Q3	$1.21M	Sell	56,363 -1,506	-3%	-$32.4K	0.06%	454
2018 Q2	$1.25M	Sell	57,869 -25,171	-30%	-$543K	0.06%	434
2018 Q1	$1.84M	Sell	83,040 -6,983	-8%	-$155K	0.09%	277
2017 Q4	$2.26M	Hold	90,023	–	–	0.1%	217
2017 Q3	$1.98M	Hold	90,023	–	–	0.09%	238
2017 Q2	$2.14M	Buy	+90,023	New	+$2.14M	0.1%	222