United Services Automobile Association’s Valvoline VVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,505	Closed	-$299K	–	997
2025 Q1	$299K	Buy	+8,505	New	+$310K	0.01%	824
2024 Q3	–	Sell	-10,621	Closed	-$459K	–	452
2024 Q2	$459K	Buy	+10,621	New	+$446K	0.01%	349
2023 Q3	–	Sell	-10,926	Closed	-$410K	–	406
2023 Q2	$410K	Buy	10,926 +146	+1%	+$5.3K	0.01%	277
2023 Q1	$377K	Sell	10,780 -8,408	-44%	-$292K	0.01%	284
2022 Q4	$627K	Hold	19,188	–	–	0.01%	385
2022 Q3	$486K	Hold	19,188	–	–	0.01%	427
2022 Q2	$554K	Buy	+19,188	New	+$589K	0.01%	398
2019 Q3	–	Sell	-29,281	Closed	-$572K	–	1712
2019 Q2	$572K	Hold	29,281	–	–	﹤0.01%	1562
2019 Q1	$543K	Hold	29,281	–	–	﹤0.01%	1600
2018 Q4	$567K	Hold	29,281	–	–	﹤0.01%	1498
2018 Q3	$630K	Sell	29,281 -2,103	-7%	-$45.7K	﹤0.01%	1576
2018 Q2	$677K	Sell	31,384 -274,962	-90%	-$5.81M	﹤0.01%	1551
2018 Q1	$6.78M	Buy	306,346 +21,346	+7%	+$508K	0.02%	700
2017 Q4	$7.14M	Buy	285,000 +85,290	+43%	+$2.06M	0.02%	670
2017 Q3	$4.68M	Buy	+199,710	New	+$4.48M	0.01%	787