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GLENMEDE TRUST CO NA > VVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VALVOLINE INCVVV526,3041,08518,469,667,000118,516,000$35,093.15
03/31/2023VALVOLINE INCVVV525,2195,62118,351,151,0001,386,277,000$34,940.00
12/31/2022VALVOLINE INCVVV519,598-64,31316,964,874,00016,950,079,000$32,650.00
09/30/2022VALVOLINE INCVVV583,911-70,69514,795,000-4,076,000$25.34
06/30/2022VALVOLINE INCVVV654,606-70,86118,871,000-4,024,000$28.83
03/31/2022VALVOLINE INCVVV725,467-6,95022,895,000-4,416,000$31.56
12/31/2021VALVOLINE INCVVV732,417-4,58127,311,0004,332,000$37.29
09/30/2021VALVOLINE INCVVV736,998-5,95022,979,000-1,136,000$31.18
06/30/2021VALVOLINE INCVVV742,948178,99524,115,0009,414,000$32.46
03/31/2021VALVOLINE INCVVV563,953563,95314,701,00014,701,000$26.07
12/31/2020VALVOLINE INCVVV0-1,6160-30,000 
09/30/2020VALVOLINE INCVVV1,616-6830,000-2,000$18.56
06/30/2020VALVOLINE INCVVV1,684-78232,000-20,000$19.00
03/31/2020VALVOLINE INCVVV2,466052,0000$21.09
12/31/2019VALVOLINE INCVVV2,4661,83452,00039,000$21.09
09/30/2019VALVOLINE INCVVV632-11813,000-1,000$20.57
06/30/2019VALVOLINE INCVVV75047614,0009,000$18.67
03/31/2019VALVOLINE INCVVV27405,0000$18.25
12/31/2018VALVOLINE INCVVV2742745,0005,000$18.25
09/30/2018VALVOLINE INCVVV0-1,1790-25,000 
06/30/2018VALVOLINE INCVVV1,179-11225,000-7,000$21.20
03/31/2018VALVOLINE INCVVV1,291032,0000$24.79
12/31/2017VALVOLINE INCVVV1,291032,0002,000$24.79
09/30/2017VALVOLINE INCVVV1,2911,17930,00028,000$23.24
06/30/2017VALVOLINE INCVVV11202,0001,998$17.86
03/31/2017VALVOLINE INCVVV11211222$0.02
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