Vanguard Group’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257M | Sell |
6,094,683
-309,991
| -5% | -$13.1M | ﹤0.01% | 1390 |
|
|
2025
Q1 | $251M | Sell |
6,404,674
-49,485
| -0.8% | -$1.94M | ﹤0.01% | 1370 |
|
|
2024
Q4 | $286M | Buy |
6,454,159
+23,509
| +0.4% | +$1.04M | 0.01% | 1368 |
|
|
2024
Q3 | $359M | Buy |
6,430,650
+68,683
| +1% | +$3.83M | 0.01% | 1224 |
|
|
2024
Q2 | $474M | Buy |
6,361,967
+4,469,331
| +236% | +$333M | 0.01% | 1016 |
|
|
2024
Q1 | $142M | Sell |
1,892,636
-1,031
| -0.1% | -$77.6K | ﹤0.01% | 1690 |
|
|
2023
Q4 | $130M | Buy |
1,893,667
+77,490
| +4% | +$5.31M | ﹤0.01% | 1724 |
|
|
2023
Q3 | $136M | Buy |
1,816,177
+120,550
| +7% | +$9.04M | ﹤0.01% | 1639 |
|
|
2023
Q2 | $107M | Buy |
1,695,627
+215,514
| +15% | +$13.6M | ﹤0.01% | 1820 |
|
|
2023
Q1 | $96.3M | Buy |
1,480,113
+146,617
| +11% | +$9.54M | ﹤0.01% | 1852 |
|
|
2022
Q4 | $90.2M | Buy |
1,333,496
+11,506
| +0.9% | +$778K | ﹤0.01% | 1859 |
|
|
2022
Q3 | $64.7M | Sell |
1,321,990
-190,219
| -13% | -$9.31M | ﹤0.01% | 2053 |
|
|
2022
Q2 | $63.9M | Buy |
1,512,209
+396,385
| +36% | +$16.7M | ﹤0.01% | 2074 |
|
|
2022
Q1 | $58M | Buy |
1,115,824
+47,895
| +4% | +$2.49M | ﹤0.01% | 2230 |
|
|
2021
Q4 | $38.4M | Buy |
1,067,929
+180,241
| +20% | +$6.49M | ﹤0.01% | 2496 |
|
|
2021
Q3 | $31M | Buy |
+887,688
| New | +$31M | ﹤0.01% | 2629 |
|