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DIMENSIONAL FUND ADVISORS LP > VVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VALVOLINE INCVVV2,817,0644,408105,661,731,0007,388,610,000$37,507.75
03/31/2023VALVOLINE INCVVV2,812,656-307,01798,273,121,00098,171,266,000$34,939.62
12/31/2022VALVOLINE INCVVV3,119,673-79,460101,855,00020,786,000$32.65
09/30/2022VALVOLINE INCVVV3,199,133-73,46381,069,000-13,278,000$25.34
06/30/2022VALVOLINE INCVVV3,272,596-215,36494,347,000-15,735,000$28.83
03/31/2022VALVOLINE INCVVV3,487,960-139,494110,082,000-25,184,000$31.56
12/31/2021VALVOLINE INCVVV3,627,454-511,369135,266,0006,211,000$37.29
09/30/2021VALVOLINE INCVVV4,138,8239,823129,055,000-4,972,000$31.18
06/30/2021VALVOLINE INCVVV4,129,000-41,984134,027,00037,509,000$32.46
12/31/2020VALVOLINE INCVVV4,170,984-2,62296,518,00017,052,000$23.14
09/30/2020VALVOLINE INCVVV4,173,606-68,88679,466,000-2,543,000$19.04
06/30/2020VALVOLINE INCVVV4,242,49247,87282,009,00027,099,000$19.33
03/31/2020VALVOLINE INCVVV4,194,6203,53954,910,000-34,821,000$13.09
12/31/2019VALVOLINE INCVVV4,191,08147,78589,731,000-1,545,000$21.41
09/30/2019VALVOLINE INCVVV4,143,296187,02691,276,00014,010,000$22.03
06/30/2019VALVOLINE INCVVV3,956,270403,02677,266,00011,318,000$19.53
03/31/2019VALVOLINE INCVVV3,553,244341,82365,948,0003,808,000$18.56
12/31/2018VALVOLINE INCVVV3,211,421403,08462,140,0001,732,000$19.35
09/30/2018VALVOLINE INCVVV2,808,337150,34560,408,0003,078,000$21.51
06/30/2018VALVOLINE INCVVV2,657,9925,70357,330,000-1,365,000$21.57
03/31/2018VALVOLINE INCVVV2,652,289-24,18058,695,000-8,375,000$22.13
12/31/2017VALVOLINE INCVVV2,676,469-84,30367,070,0002,328,000$25.06
09/30/2017VALVOLINE INCVVV2,760,772107,48864,742,0001,807,000$23.45
06/30/2017VALVOLINE INCVVV2,653,2842,653,28462,935,00062,935,000$23.72
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