Vanguard Group’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468M | Sell |
12,356,074
-21,847
| -0.2% | -$827K | 0.01% | 1068 |
|
|
2025
Q1 | $431M | Sell |
12,377,921
-515,727
| -4% | -$18M | 0.01% | 1076 |
|
|
2024
Q4 | $466M | Buy |
12,893,648
+101,834
| +0.8% | +$3.68M | 0.01% | 1076 |
|
|
2024
Q3 | $535M | Sell |
12,791,814
-75,907
| -0.6% | -$3.18M | 0.01% | 1003 |
|
|
2024
Q2 | $556M | Buy |
12,867,721
+73,197
| +0.6% | +$3.16M | 0.01% | 925 |
|
|
2024
Q1 | $570M | Sell |
12,794,524
-326,449
| -2% | -$14.5M | 0.01% | 932 |
|
|
2023
Q4 | $493M | Sell |
13,120,973
-599,358
| -4% | -$22.5M | 0.01% | 978 |
|
|
2023
Q3 | $442M | Sell |
13,720,331
-52,033
| -0.4% | -$1.68M | 0.01% | 957 |
|
|
2023
Q2 | $517M | Sell |
13,772,364
-3,402,032
| -20% | -$128M | 0.01% | 903 |
|
|
2023
Q1 | $600M | Buy |
17,174,396
+51,063
| +0.3% | +$1.78M | 0.02% | 794 |
|
|
2022
Q4 | $559M | Buy |
17,123,333
+151,665
| +0.9% | +$4.95M | 0.02% | 816 |
|
|
2022
Q3 | $430M | Buy |
16,971,668
+38,561
| +0.2% | +$977K | 0.01% | 914 |
|
|
2022
Q2 | $488M | Buy |
16,933,107
+107,559
| +0.6% | +$3.1M | 0.01% | 876 |
|
|
2022
Q1 | $531M | Buy |
16,825,548
+27,384
| +0.2% | +$864K | 0.01% | 918 |
|
|
2021
Q4 | $626M | Buy |
16,798,164
+14,529
| +0.1% | +$542K | 0.01% | 855 |
|
|
2021
Q3 | $523M | Sell |
16,783,635
-79,310
| -0.5% | -$2.47M | 0.01% | 948 |
|
|
2021
Q2 | $547M | Buy |
16,862,945
+213,023
| +1% | +$6.91M | 0.01% | 939 |
|
|
2021
Q1 | $434M | Sell |
16,649,922
-91,992
| -0.5% | -$2.4M | 0.01% | 1046 |
|
|
2020
Q4 | $387M | Buy |
16,741,914
+344,931
| +2% | +$7.98M | 0.01% | 1030 |
|
|
2020
Q3 | $312M | Sell |
16,396,983
-936,674
| -5% | -$17.8M | 0.01% | 1003 |
|
|
2020
Q2 | $335M | Sell |
17,333,657
-891,268
| -5% | -$17.2M | 0.01% | 958 |
|
|
2020
Q1 | $239M | Buy |
18,224,925
+84,047
| +0.5% | +$1.1M | 0.01% | 1034 |
|
|
2019
Q4 | $388M | Buy |
18,140,878
+45,996
| +0.3% | +$985K | 0.01% | 968 |
|
|
2019
Q3 | $399M | Sell |
18,094,882
-157,907
| -0.9% | -$3.48M | 0.01% | 909 |
|
|
2019
Q2 | $356M | Sell |
18,252,789
-3,926
| -0% | -$76.7K | 0.01% | 993 |
|
|
2019
Q1 | $339M | Buy |
18,256,715
+867,239
| +5% | +$16.1M | 0.01% | 1010 |
|
|
2018
Q4 | $336M | Buy |
17,389,476
+137,965
| +0.8% | +$2.67M | 0.02% | 907 |
|
|
2018
Q3 | $371M | Sell |
17,251,511
-246,215
| -1% | -$5.3M | 0.01% | 979 |
|
|
2018
Q2 | $377M | Buy |
17,497,726
+124,900
| +0.7% | +$2.69M | 0.02% | 939 |
|
|
2018
Q1 | $384M | Buy |
17,372,826
+136,985
| +0.8% | +$3.03M | 0.02% | 885 |
|
|
2017
Q4 | $432M | Sell |
17,235,841
-418,942
| -2% | -$10.5M | 0.02% | 818 |
|
|
2017
Q3 | $414M | Buy |
17,654,783
+98,844
| +0.6% | +$2.32M | 0.02% | 807 |
|
|
2017
Q2 | $416M | Buy |
17,555,939
+13,761,975
| +363% | +$326M | 0.02% | 783 |
|
|
2017
Q1 | $93.1M | Buy |
3,793,964
+1,944,594
| +105% | +$47.7M | ﹤0.01% | 1687 |
|
|
2016
Q4 | $39.8M | Buy |
1,849,370
+1,749,370
| +1,749% | +$37.6M | ﹤0.01% | 2087 |
|
|
2016
Q3 | $2.35M | Buy |
+100,000
| New | +$2.35M | ﹤0.01% | 3325 |
|