VNIM
Vaughan Nelson Investment Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.9M | Buy |
2,452,908
+407,710
| +20% | +$15.4M | 0.87% | 38 |
|
|
2025
Q1 | $71.2M | Buy |
2,045,198
+467,885
| +30% | +$16.3M | 0.71% | 49 |
|
|
2024
Q4 | $57.1M | Buy |
1,577,313
+349,778
| +28% | +$12.7M | 0.53% | 66 |
|
|
2024
Q3 | $51.4M | Buy |
1,227,535
+96,615
| +9% | +$4.04M | 0.46% | 80 |
|
|
2024
Q2 | $48.9M | Buy |
1,130,920
+68,340
| +6% | +$2.95M | 0.45% | 69 |
|
|
2024
Q1 | $47.4M | Buy |
1,062,580
+233,285
| +28% | +$10.4M | 0.42% | 79 |
|
|
2023
Q4 | $31.2M | Buy |
+829,295
| New | +$31.2M | 0.31% | 103 |
|
|
2021
Q4 | – | Sell |
-2,822
| Closed | -$88K | – | 264 |
|
|
2021
Q3 | $88K | Buy |
+2,822
| New | +$88K | ﹤0.01% | 218 |
|