News + Filings Holdings
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VANGUARD GROUP INC
> VVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALVOLINE INC | VVV | 13,772,364 | -3,199,304 | 516,601,373,000 | 516,171,311,000 | $37,510.00 |
| 09/30/2022 | VALVOLINE INC | VVV | 16,971,668 | 38,561 | 430,062,000 | -58,120,000 | $25.34 |
| 06/30/2022 | VALVOLINE INC | VVV | 16,933,107 | 107,559 | 488,182,000 | -42,833,000 | $28.83 |
| 03/31/2022 | VALVOLINE INC | VVV | 16,825,548 | 27,384 | 531,015,000 | -95,389,000 | $31.56 |
| 12/31/2021 | VALVOLINE INC | VVV | 16,798,164 | 14,529 | 626,404,000 | 103,091,000 | $37.29 |
| 09/30/2021 | VALVOLINE INC | VVV | 16,783,635 | -79,310 | 523,313,000 | -24,059,000 | $31.18 |
| 06/30/2021 | VALVOLINE INC | VVV | 16,862,945 | 121,031 | 547,372,000 | 159,965,000 | $32.46 |
| 02/10/2021 | VALVOLINE INC | VVV | 16,741,914 | 0 | 410,009,474 | 22,602,474 | $24.49 |
| 12/31/2020 | VALVOLINE INC | VVV | 16,741,914 | 344,931 | 387,407,000 | 75,208,000 | $23.14 |
| 09/30/2020 | VALVOLINE INC | VVV | 16,396,983 | -936,674 | 312,199,000 | -22,861,000 | $19.04 |
| 06/30/2020 | VALVOLINE INC | VVV | 17,333,657 | -891,268 | 335,060,000 | 96,497,000 | $19.33 |
| 03/31/2020 | VALVOLINE INC | VVV | 18,224,925 | 84,047 | 238,563,000 | -149,834,000 | $13.09 |
| 02/12/2020 | VALVOLINE INC | VVV | 18,140,878 | 0 | 400,731,995 | 12,334,995 | $22.09 |
| 12/31/2019 | VALVOLINE INC | VVV | 18,140,878 | 45,996 | 388,397,000 | -10,234,000 | $21.41 |
| 09/30/2019 | VALVOLINE INC | VVV | 18,094,882 | -157,907 | 398,631,000 | 42,154,000 | $22.03 |
| 06/30/2019 | VALVOLINE INC | VVV | 18,252,789 | -3,926 | 356,477,000 | 17,632,000 | $19.53 |
| 03/31/2019 | VALVOLINE INC | VVV | 18,256,715 | 867,239 | 338,845,000 | 2,359,000 | $18.56 |
| 02/11/2019 | VALVOLINE INC | VVV | 17,389,476 | 0 | 327,443,833 | -9,042,167 | $18.83 |
| 12/31/2018 | VALVOLINE INC | VVV | 17,389,476 | 137,965 | 336,486,000 | -34,594,000 | $19.35 |
| 09/30/2018 | VALVOLINE INC | VVV | 17,251,511 | -246,215 | 371,080,000 | -6,347,000 | $21.51 |
| 06/30/2018 | VALVOLINE INC | VVV | 17,497,726 | 124,900 | 377,427,000 | -7,033,000 | $21.57 |
| 03/31/2018 | VALVOLINE INC | VVV | 17,372,826 | 136,985 | 384,460,000 | -47,470,000 | $22.13 |
| 02/09/2018 | VALVOLINE INC | VVV | 17,235,841 | -418,942 | 399,526,794 | -14,477,206 | $23.18 |
| 12/31/2017 | VALVOLINE INC | VVV | 17,235,841 | -418,942 | 431,930,000 | 17,926,000 | $25.06 |
| 09/30/2017 | VALVOLINE INC | VVV | 17,654,783 | 98,844 | 414,004,000 | 413,587,573 | $23.45 |
| 06/30/2017 | VALVOLINE INC | VVV | 17,555,939 | 13,761,975 | 416,427 | -92,725,573 | $0.02 |
| 03/31/2017 | VALVOLINE INC | VVV | 3,793,964 | 1,944,594 | 93,142,000 | 53,380,000 | $24.55 |
| 12/31/2016 | VALVOLINE INC | VVV | 1,849,370 | 1,749,370 | 39,762,000 | 37,413,000 | $21.50 |
| 09/30/2016 | VALVOLINE INC | VVV | 100,000 | 100,000 | 2,349,000 | 2,349,000 | $23.49 |
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