Mercer Global Advisors’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
6,978
+177
| +3% | +$6.7K | ﹤0.01% | 1888 |
|
|
2025
Q1 | $237K | Sell |
6,801
-18
| -0.3% | -$627 | ﹤0.01% | 1877 |
|
|
2024
Q4 | $247K | Sell |
6,819
-4,690
| -41% | -$170K | ﹤0.01% | 1855 |
|
|
2024
Q3 | $476K | Sell |
11,509
-1,367
| -11% | -$56.6K | ﹤0.01% | 1359 |
|
|
2024
Q2 | $556K | Buy |
12,876
+3,018
| +31% | +$130K | ﹤0.01% | 1251 |
|
|
2024
Q1 | $439K | Sell |
9,858
-2,491
| -20% | -$111K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $464K | Buy |
12,349
+4,910
| +66% | +$184K | ﹤0.01% | 1364 |
|
|
2023
Q3 | $240K | Sell |
7,439
-4,262
| -36% | -$138K | ﹤0.01% | 1665 |
|
|
2023
Q2 | $439K | Sell |
11,701
-24
| -0.2% | -$900 | ﹤0.01% | 1292 |
|
|
2023
Q1 | $410K | Sell |
11,725
-564
| -5% | -$19.7K | ﹤0.01% | 1313 |
|
|
2022
Q4 | $401K | Buy |
12,289
+1,763
| +17% | +$57.5K | ﹤0.01% | 1324 |
|
|
2022
Q3 | $267K | Buy |
10,526
+75
| +0.7% | +$1.9K | ﹤0.01% | 1488 |
|
|
2022
Q2 | $302K | Sell |
10,451
-11,632
| -53% | -$336K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $697K | Sell |
22,083
-426
| -2% | -$13.4K | ﹤0.01% | 1062 |
|
|
2021
Q4 | $839K | Buy |
22,509
+302
| +1% | +$11.3K | 0.01% | 963 |
|
|
2021
Q3 | $692K | Buy |
22,207
+14,046
| +172% | +$438K | ﹤0.01% | 1018 |
|
|
2021
Q2 | $265K | Buy |
8,161
+324
| +4% | +$10.5K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $204K | Buy |
+7,837
| New | +$204K | ﹤0.01% | 1470 |
|