VANGUARD GROUP INC

Holdings History for VALVOLINE INC - COM (VVV)

Symbol: VVV on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.01%	0%	$535M	12.8M	-75,907	-0.59%	$41.85	Q3 2024
6/30/2024	0.01%	+0%	$556M	12.9M	+73,197	+0.57%	$43.20	Q2 2024
3/31/2024	0.01%	0%	$570M	12.8M	-326,449	-2.49%	$44.57	Q1 2024
12/31/2023	0.01%	0%	$493M	13.1M	-599,358	-4.37%	$37.58	Q4 2023
9/30/2023	0.01%	0%	$442M	13.7M	-52,033	-0.38%	$32.24	Q3 2023
6/30/2023	0.01%	0%	$517M	13.8M	-3,402,032	-19.8%	$37.51	Q2 2023
3/31/2023	0.02%	+0%	$600M	17.2M	+51,063	+0.3%	$34.94	Q1 2023
12/31/2022	0.02%	+0%	$559M	17.1M	+151,665	+0.89%	$32.65	Q4 2022
9/30/2022	0.01%	+0%	$430M	17M	+38,561	+0.23%	$25.34	Q3 2022
6/30/2022	0.01%	+0%	$488M	16.9M	+107,559	+0.64%	$28.83	Q2 2022
3/31/2022	0.01%	+0%	$531M	16.8M	+27,384	+0.16%	$31.56	Q1 2022
12/31/2021	0.01%	+0%	$626M	16.8M	+14,529	+0.09%	$37.29	Q4 2021
9/30/2021	0.01%	0%	$523M	16.8M	-79,310	-0.47%	$31.18	Q3 2021
6/30/2021	0.01%	+0%	$547M	16.9M	+213,023	+1.28%	$32.46	Q2 2021
3/31/2021	0.01%	0%	$434M	16.6M	-91,992	-0.55%	$26.07	Q1 2021
12/31/2020	0.01%	+0%	$387M	16.7M	+344,931	+2.1%	$23.14	Q4 2020
9/30/2020	0.01%	0%	$312M	16.4M	-936,674	-5.4%	$19.04	Q3 2020
6/30/2020	0.01%	0%	$335M	17.3M	-891,268	-4.89%	$19.33	Q2 2020
3/31/2020	0.01%	+0%	$239M	18.2M	+84,047	+0.46%	$13.09	Q1 2020
12/31/2019	0.01%	+0%	$388M	18.1M	+45,996	+0.25%	$21.41	Q4 2019
9/30/2019	0.01%	0%	$399M	18.1M	-157,907	-0.87%	$22.03	Q3 2019
6/30/2019	0.01%	0%	$356M	18.3M	-3,926	-0.02%	$19.53	Q2 2019
3/31/2019	0.01%	+0%	$339M	18.3M	+867,239	+4.99%	$18.56	Q1 2019
12/31/2018	0.02%	+0%	$336M	17.4M	+137,965	+0.8%	$19.35	Q4 2018
9/30/2018	0.01%	0%	$371M	17.3M	-246,215	-1.41%	$21.51	Q3 2018
6/30/2018	0.02%	+0%	$377M	17.5M	+124,900	+0.72%	$21.57	Q2 2018
3/31/2018	0.02%	+0%	$384M	17.4M	+136,985	+0.79%	$22.13	Q1 2018
12/31/2017	0.02%	0%	$432M	17.2M	-418,942	-2.37%	$25.06	Q4 2017
9/30/2017	0.02%	+0%	$414M	17.7M	+98,844	+0.56%	$23.45	Q3 2017
6/30/2017	0.02%	+0.02%	$416M	17.6M	+13,761,975	+363%	$23.72	Q2 2017
3/31/2017	0%	+0%	$93.1M	3.79M	+1,944,594	+105%	$24.55	Q1 2017
12/31/2016	0%	+0%	$39.8M	1.85M	+1,749,370	+1749%	$21.50	Q4 2016
9/30/2016	0%	+0%	$2.35M	100K	+100,000	NEW	$23.49	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.