Guggenheim Capital’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.08M | Buy |
32,079
+21,008
| +190% | +$726K | 0.01% | 970 |
|
|
2025
Q4 | $322K | Buy |
11,071
+107
| +1% | +$3.44K | ﹤0.01% | 1492 |
|
|
2025
Q3 | $394K | Sell |
10,964
-212
| -2% | -$8.09K | ﹤0.01% | 1286 |
|
|
2025
Q2 | $423K | Sell |
11,176
-603
| -5% | -$21.1K | ﹤0.01% | 1259 |
|
|
2025
Q1 | $410K | Sell |
11,779
-1,551
| -12% | -$56.6K | ﹤0.01% | 1292 |
|
|
2024
Q4 | $482K | Sell |
13,330
-1,511
| -10% | -$60.5K | ﹤0.01% | 1275 |
|
|
2024
Q3 | $621K | Sell |
14,841
-1,745
| -11% | -$74.1K | ﹤0.01% | 1321 |
|
|
2024
Q2 | $717K | Sell |
16,586
-56,728
| -77% | -$2.38M | 0.01% | 1277 |
|
|
2024
Q1 | $3.27M | Buy |
73,314
+57,856
| +374% | +$2.31M | 0.02% | 713 |
|
|
2023
Q4 | $581K | Buy |
15,458
+3,454
| +29% | +$116K | ﹤0.01% | 1396 |
|
|
2023
Q3 | $387K | Sell |
12,004
-3,004
| -20% | -$106K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $563K | Buy |
15,008
+3,330
| +29% | +$121K | ﹤0.01% | 1420 |
|
|
2023
Q1 | $408K | Sell |
11,678
-1,529
| -12% | -$53.2K | ﹤0.01% | 1569 |
|
|
2022
Q4 | $431K | Sell |
13,207
-21,904
| -62% | -$663K | ﹤0.01% | 1549 |
|
|
2022
Q3 | $890K | Buy |
35,111
+5,322
| +18% | +$156K | 0.01% | 1196 |
|
|
2022
Q2 | $859K | Sell |
29,789
-27,952
| -48% | -$859K | 0.01% | 1292 |
|
|
2022
Q1 | $1.82M | Sell |
57,741
-4,976
| -8% | -$163K | 0.01% | 1070 |
|
|
2021
Q4 | $2.34M | Buy |
62,717
+35,133
| +127% | +$1.23M | 0.01% | 978 |
|
|
2021
Q3 | $860K | Sell |
27,584
-6,876
| -20% | -$213K | 0.01% | 1495 |
|
|
2021
Q2 | $1.12M | Buy |
34,460
+16,781
| +95% | +$522K | 0.01% | 1429 |
|
|
2021
Q1 | $461K | Sell |
17,679
-5,437
| -24% | -$136K | ﹤0.01% | 1755 |
|
|
2020
Q4 | $535K | Buy |
23,116
+6,090
| +36% | +$132K | ﹤0.01% | 1609 |
|
|
2020
Q3 | $324K | Buy |
17,026
+3,884
| +30% | +$80.2K | ﹤0.01% | 1607 |
|
|
2020
Q2 | $254K | Buy |
13,142
+500
| +4% | +$8.49K | ﹤0.01% | 1667 |
|
|
2020
Q1 | $165K | Sell |
12,642
-3,496
| -22% | -$67K | ﹤0.01% | 1704 |
|
|
2019
Q4 | $346K | Buy |
16,138
+398
| +3% | +$8.78K | ﹤0.01% | 1763 |
|
|
2019
Q3 | $347K | Sell |
15,740
-3,124
| -17% | -$67K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $368K | Sell |
18,864
-1,700
| -8% | -$31.4K | ﹤0.01% | 1791 |
|
|
2019
Q1 | $382K | Sell |
20,564
-1
| -0% | -$20 | ﹤0.01% | 1802 |
|
|
2018
Q4 | $398K | Sell |
20,565
-2,065
| -9% | -$41.3K | ﹤0.01% | 1788 |
|
|
2018
Q3 | $487K | Buy |
22,630
+2,795
| +14% | +$60.7K | ﹤0.01% | 2000 |
|
|
2018
Q2 | $428K | Sell |
19,835
-22,257
| -53% | -$471K | ﹤0.01% | 2036 |
|
|
2018
Q1 | $932K | Sell |
42,092
-5,827
| -12% | -$139K | ﹤0.01% | 2110 |
|
|
2017
Q4 | $1.2M | Buy |
47,919
+2,759
| +6% | +$66.7K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $1.06M | Buy |
45,160
+1,345
| +3% | +$30.2K | ﹤0.01% | 2061 |
|
|
2017
Q2 | $1.04M | Buy |
43,815
+29,115
| +198% | +$674K | ﹤0.01% | 2058 |
|
|
2017
Q1 | $361K | Buy |
+14,700
| New | +$336K | ﹤0.01% | 2505 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB