Pacer Advisors’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Buy |
+4,935
| New | +$187K | ﹤0.01% | 1836 |
|
|
2025
Q1 | – | Sell |
-19,215
| Closed | -$695K | – | 3782 |
|
|
2024
Q4 | $695K | Buy |
19,215
+373
| +2% | +$13.5K | ﹤0.01% | 1484 |
|
|
2024
Q3 | $789K | Sell |
18,842
-486
| -3% | -$20.3K | ﹤0.01% | 1465 |
|
|
2024
Q2 | $835K | Sell |
19,328
-230
| -1% | -$9.94K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $872K | Sell |
19,558
-8,466
| -30% | -$377K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $1.05M | Buy |
28,024
+16,347
| +140% | +$614K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $376K | Sell |
11,677
-23,307
| -67% | -$751K | ﹤0.01% | 1228 |
|
|
2023
Q2 | $1.31M | Buy |
34,984
+27,854
| +391% | +$1.04M | 0.01% | 920 |
|
|
2023
Q1 | $249K | Sell |
7,130
-26,794
| -79% | -$936K | ﹤0.01% | 1321 |
|
|
2022
Q4 | $1.11M | Buy |
+33,924
| New | +$1.11M | 0.01% | 775 |
|
|
2022
Q1 | – | Sell |
-23,559
| Closed | -$879K | – | 2567 |
|
|
2021
Q4 | $879K | Buy |
23,559
+4,896
| +26% | +$183K | 0.01% | 1287 |
|
|
2021
Q3 | $582K | Sell |
18,663
-18,005
| -49% | -$561K | 0.01% | 1070 |
|
|
2021
Q2 | $1.19M | Buy |
36,668
+17,321
| +90% | +$562K | 0.02% | 785 |
|
|
2021
Q1 | $504K | Sell |
19,347
-1,355
| -7% | -$35.3K | 0.01% | 1055 |
|
|
2020
Q4 | $479K | Sell |
20,702
-24,104
| -54% | -$558K | 0.01% | 987 |
|
|
2020
Q3 | $853K | Buy |
+44,806
| New | +$853K | 0.02% | 773 |
|
|
2020
Q1 | – | Sell |
-64,523
| Closed | -$1.38M | – | 1127 |
|
|
2019
Q4 | $1.38M | Sell |
64,523
-4,929
| -7% | -$105K | 0.06% | 439 |
|
|
2019
Q3 | $1.53M | Sell |
69,452
-5,405
| -7% | -$119K | 0.03% | 632 |
|
|
2019
Q2 | $1.46M | Buy |
+74,857
| New | +$1.46M | 0.04% | 638 |
|
|
2018
Q4 | – | Sell |
-68,956
| Closed | -$1.48M | – | 1040 |
|
|
2018
Q3 | $1.48M | Buy |
68,956
+7,648
| +12% | +$164K | 0.06% | 456 |
|
|
2018
Q2 | $1.32M | Buy |
61,308
+6,603
| +12% | +$142K | 0.06% | 479 |
|
|
2018
Q1 | $1.21M | Buy |
54,705
+5,755
| +12% | +$127K | 0.07% | 384 |
|
|
2017
Q4 | $1.23M | Buy |
48,950
+7,172
| +17% | +$180K | 0.09% | 322 |
|
|
2017
Q3 | $980K | Buy |
41,778
+4,315
| +12% | +$101K | 0.09% | 306 |
|
|
2017
Q2 | $889K | Buy |
37,463
+31,892
| +572% | +$757K | 0.09% | 296 |
|
|
2017
Q1 | $137K | Buy |
5,571
+4,808
| +630% | +$118K | 0.02% | 998 |
|
|
2016
Q4 | $16K | Buy |
+763
| New | +$16K | ﹤0.01% | 1045 |
|