VanEck Associates’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,388
| Closed | -$202K | – | 1432 |
|
|
2022
Q1 | $202K | Sell |
6,388
-26
| -0.4% | -$822 | ﹤0.01% | 1094 |
|
|
2021
Q4 | $240K | Buy |
6,414
+5,482
| +588% | +$205K | ﹤0.01% | 1073 |
|
|
2021
Q3 | $29K | Buy |
932
+71
| +8% | +$2.21K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $28K | Buy |
861
+17
| +2% | +$553 | ﹤0.01% | 1238 |
|
|
2021
Q1 | $22K | Buy |
+844
| New | +$22K | ﹤0.01% | 1176 |
|
|
2020
Q3 | – | Sell |
-1,228
| Closed | -$24K | – | 1037 |
|
|
2020
Q2 | $24K | Buy |
1,228
+205
| +20% | +$4.01K | ﹤0.01% | 964 |
|
|
2020
Q1 | $13K | Buy |
+1,023
| New | +$13K | ﹤0.01% | 957 |
|