VPIM
Vanguard Personalized Indexing Management’s Valvoline VVV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $395K | Sell |
10,434
-390
| -4% | -$14.8K | ﹤0.01% | 1311 |
|
2025
Q1 | $377K | Buy |
10,824
+11
| +0.1% | +$383 | 0.01% | 1239 |
|
2024
Q4 | $391K | Buy |
10,813
+198
| +2% | +$7.16K | 0.01% | 1229 |
|
2024
Q3 | $444K | Buy |
10,615
+497
| +5% | +$20.8K | 0.01% | 1155 |
|
2024
Q2 | $436K | Buy |
10,118
+879
| +10% | +$37.9K | 0.01% | 1095 |
|
2024
Q1 | $412K | Sell |
9,239
-2,869
| -24% | -$128K | 0.01% | 1109 |
|
2023
Q4 | $455K | Buy |
+12,108
| New | +$455K | 0.01% | 1045 |
|
2023
Q3 | – | Sell |
-10,504
| Closed | -$394K | – | 1554 |
|
2023
Q2 | $394K | Buy |
10,504
+12
| +0.1% | +$450 | 0.01% | 1004 |
|
2023
Q1 | $367K | Buy |
+10,492
| New | +$367K | 0.01% | 1018 |
|