VAL
Vanguard Group’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,236,744
| Closed | -$692M | – | 4108 |
|
|
2017
Q1 | $692M | Sell |
6,236,744
-216,454
| -3% | -$24M | 0.04% | 557 |
|
|
2016
Q4 | $669M | Buy |
6,453,198
+177,489
| +3% | +$18.4M | 0.04% | 546 |
|
|
2016
Q3 | $666M | Buy |
6,275,709
+255,104
| +4% | +$27.1M | 0.04% | 532 |
|
|
2016
Q2 | $650M | Buy |
6,020,605
+347,634
| +6% | +$37.6M | 0.04% | 512 |
|
|
2016
Q1 | $607M | Sell |
5,672,971
-150,781
| -3% | -$16.1M | 0.04% | 517 |
|
|
2015
Q4 | $483M | Buy |
5,823,752
+335,405
| +6% | +$27.8M | 0.03% | 594 |
|
|
2015
Q3 | $395M | Sell |
5,488,347
-50,792
| -0.9% | -$3.65M | 0.03% | 657 |
|
|
2015
Q2 | $453M | Buy |
5,539,139
+182,541
| +3% | +$14.9M | 0.03% | 636 |
|
|
2015
Q1 | $450M | Buy |
5,356,598
+120,100
| +2% | +$10.1M | 0.03% | 635 |
|
|
2014
Q4 | $453M | Buy |
5,236,498
+15,760
| +0.3% | +$1.36M | 0.03% | 590 |
|
|
2014
Q3 | $412M | Sell |
5,220,738
-148,299
| -3% | -$11.7M | 0.03% | 585 |
|
|
2014
Q2 | $409M | Buy |
5,369,037
+11,571
| +0.2% | +$882K | 0.03% | 593 |
|
|
2014
Q1 | $386M | Sell |
5,357,466
-45,957
| -0.9% | -$3.31M | 0.03% | 593 |
|
|
2013
Q4 | $385M | Sell |
5,403,423
-16,992
| -0.3% | -$1.21M | 0.03% | 575 |
|
|
2013
Q3 | $344M | Buy |
5,420,415
+88,115
| +2% | +$5.59M | 0.03% | 580 |
|
|
2013
Q2 | $345M | Buy |
+5,332,300
| New | +$345M | 0.04% | 544 |
|