Dimensional Fund Advisors’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
2,943,160
+45,207
| +2% | +$1.71M | 0.03% | 922 |
|
|
2025
Q1 | $101M | Buy |
2,897,953
+289,886
| +11% | +$10.1M | 0.03% | 969 |
|
|
2024
Q4 | $94.4M | Buy |
2,608,067
+6,871
| +0.3% | +$249K | 0.02% | 1063 |
|
|
2024
Q3 | $109M | Sell |
2,601,196
-119,552
| -4% | -$5M | 0.03% | 968 |
|
|
2024
Q2 | $118M | Buy |
2,720,748
+94,673
| +4% | +$4.09M | 0.03% | 820 |
|
|
2024
Q1 | $117M | Sell |
2,626,075
-191,753
| -7% | -$8.55M | 0.03% | 818 |
|
|
2023
Q4 | $106M | Buy |
2,817,828
+44,218
| +2% | +$1.66M | 0.03% | 863 |
|
|
2023
Q3 | $89.4M | Sell |
2,773,610
-43,454
| -2% | -$1.4M | 0.03% | 896 |
|
|
2023
Q2 | $106M | Buy |
2,817,064
+4,408
| +0.2% | +$165K | 0.03% | 793 |
|
|
2023
Q1 | $98.3M | Sell |
2,812,656
-307,017
| -10% | -$10.7M | 0.03% | 821 |
|
|
2022
Q4 | $102K | Sell |
3,119,673
-79,460
| -2% | -$2.59K | 0.03% | 758 |
|
|
2022
Q3 | $81.1M | Sell |
3,199,133
-73,463
| -2% | -$1.86M | 0.03% | 855 |
|
|
2022
Q2 | $94.3M | Sell |
3,272,596
-215,364
| -6% | -$6.21M | 0.03% | 777 |
|
|
2022
Q1 | $110M | Sell |
3,487,960
-139,494
| -4% | -$4.4M | 0.03% | 773 |
|
|
2021
Q4 | $135M | Sell |
3,627,454
-511,369
| -12% | -$19.1M | 0.04% | 632 |
|
|
2021
Q3 | $129M | Buy |
4,138,823
+9,823
| +0.2% | +$306K | 0.04% | 622 |
|
|
2021
Q2 | $134M | Sell |
4,129,000
-9,439
| -0.2% | -$306K | 0.04% | 600 |
|
|
2021
Q1 | $108M | Sell |
4,138,439
-32,545
| -0.8% | -$848K | 0.04% | 764 |
|
|
2020
Q4 | $96.5M | Sell |
4,170,984
-2,622
| -0.1% | -$60.7K | 0.03% | 769 |
|
|
2020
Q3 | $79.5M | Sell |
4,173,606
-68,886
| -2% | -$1.31M | 0.03% | 777 |
|
|
2020
Q2 | $82M | Buy |
4,242,492
+47,872
| +1% | +$925K | 0.04% | 734 |
|
|
2020
Q1 | $54.9M | Buy |
4,194,620
+3,539
| +0.1% | +$46.3K | 0.03% | 942 |
|
|
2019
Q4 | $89.7M | Buy |
4,191,081
+47,785
| +1% | +$1.02M | 0.03% | 816 |
|
|
2019
Q3 | $91.3M | Buy |
4,143,296
+187,026
| +5% | +$4.12M | 0.04% | 750 |
|
|
2019
Q2 | $77.3M | Buy |
3,956,270
+403,026
| +11% | +$7.87M | 0.03% | 943 |
|
|
2019
Q1 | $65.9M | Buy |
3,553,244
+341,823
| +11% | +$6.34M | 0.03% | 1088 |
|
|
2018
Q4 | $62.1M | Buy |
3,211,421
+403,084
| +14% | +$7.8M | 0.03% | 995 |
|
|
2018
Q3 | $60.4M | Buy |
2,808,337
+150,345
| +6% | +$3.23M | 0.02% | 1240 |
|
|
2018
Q2 | $57.3M | Buy |
2,657,992
+5,703
| +0.2% | +$123K | 0.02% | 1265 |
|
|
2018
Q1 | $58.7M | Sell |
2,652,289
-24,180
| -0.9% | -$535K | 0.02% | 1156 |
|
|
2017
Q4 | $67.1M | Sell |
2,676,469
-84,303
| -3% | -$2.11M | 0.03% | 1004 |
|
|
2017
Q3 | $64.7M | Buy |
2,760,772
+107,488
| +4% | +$2.52M | 0.03% | 993 |
|
|
2017
Q2 | $62.9M | Buy |
+2,653,284
| New | +$62.9M | 0.03% | 962 |
|