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GEODE CAPITAL MANAGEMENT, LLC > VVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VALVOLINE INCVVV2,490,79978,90593,429,907,0009,158,294,000$37,510.01
03/31/2023VALVOLINE INCVVV2,411,894164,11484,271,613,00084,214,655,000$34,940.02
09/30/2022VALVOLINE INCVVV2,247,7803,47856,958,000-7,745,000$25.34
06/30/2022VALVOLINE INCVVV2,244,302-86,63564,703,000-8,861,000$28.83
03/31/2022VALVOLINE INCVVV2,330,93749,49873,564,000-11,510,000$31.56
12/31/2021VALVOLINE INCVVV2,281,43975,34185,074,00016,288,000$37.29
09/30/2021VALVOLINE INCVVV2,206,098-25,48768,786,000-3,651,000$31.18
06/30/2021VALVOLINE INCVVV2,231,58540,78972,437,00015,323,000$32.46
03/31/2021VALVOLINE INCVVV2,190,79649,33657,114,0007,561,000$26.07
12/31/2020VALVOLINE INCVVV2,141,46055,13549,553,0009,830,000$23.14
09/30/2020VALVOLINE INCVVV2,086,325-185,86539,723,000-4,198,000$19.04
06/30/2020VALVOLINE INCVVV2,272,19063,70843,921,00015,013,000$19.33
03/31/2020VALVOLINE INCVVV2,208,482-4,16428,908,000-19,160,000$13.09
12/31/2019VALVOLINE INCVVV2,212,646127,93348,068,0006,781,000$21.72
06/30/2019VALVOLINE INCVVV2,084,71342,99541,287,0002,950,000$19.80
03/31/2019VALVOLINE INCVVV2,041,718151,39038,337,0001,760,000$18.78
12/31/2018VALVOLINE INCVVV1,890,32894,83736,577,000-2,044,000$19.35
09/30/2018VALVOLINE INCVVV1,795,49136,44138,621,000679,000$21.51
06/30/2018VALVOLINE INCVVV1,759,050-4,26637,942,000-1,080,000$21.57
03/31/2018VALVOLINE INCVVV1,763,31650,26839,022,000-3,906,000$22.13
12/31/2017VALVOLINE INCVVV1,713,04825,77442,928,0003,362,000$25.06
09/30/2017VALVOLINE INCVVV1,687,27462,61639,566,0001,030,000$23.45
06/30/2017VALVOLINE INCVVV1,624,6581,371,28038,536,00038,529,780$23.72
03/31/2017VALVOLINE INCVVV253,378253,3786,2206,220$0.02
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