VEA
Virtus ETF Advisers’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,853
| Closed | -$518K | – | 496 |
|
|
2022
Q4 | $518K | Sell |
15,853
-37,738
| -70% | -$1.23M | 0.27% | 141 |
|
|
2022
Q3 | $1.36M | Sell |
53,591
-4,619
| -8% | -$117K | 0.54% | 49 |
|
|
2022
Q2 | $1.68M | Buy |
58,210
+13,507
| +30% | +$389K | 0.62% | 31 |
|
|
2022
Q1 | $1.41M | Sell |
44,703
-18,477
| -29% | -$583K | 0.63% | 80 |
|
|
2021
Q4 | $2.36M | Buy |
63,180
+15,373
| +32% | +$573K | 0.89% | 9 |
|
|
2021
Q3 | $1.49M | Sell |
47,807
-9,698
| -17% | -$302K | 0.66% | 51 |
|
|
2021
Q2 | $1.87M | Sell |
57,505
-1,210
| -2% | -$39.3K | 0.77% | 5 |
|
|
2021
Q1 | $1.53M | Buy |
+58,715
| New | +$1.53M | 0.65% | 39 |
|