Intrepid Small Cap Fund VVV Holdings History
Intrepid Small Cap Fund's Valvoline Inc Holding Summary
As of 2024-09-30, Intrepid Small Cap Fund held 41,074.00 shares of Valvoline Inc(VVV), totaling $1.72 Mil. This investment constitutes 4.48% of their stock portfolio, and Intrepid Small Cap Fund now holds 0.03% of the outstanding Valvoline Inc(VVV) stock.
The initial trade took place in 2022Q2. And since then Intrepid Small Cap Fund has made 2 purchases of VVV, at an average price of $30.12, for a total of 65,285.00 shares. In addition, there have been 4 sales at an average price of $41.68 for 24,211.00 shares. Based on historical transaction data and VVV's current price of $39.72, Intrepid Small Cap Fund's estimated gain on his VVV holdings is $674,049.24, reflecting a 34.28% gain to date.
Intrepid Small Cap Fund VVV ($39.72) Holding Chart
Intrepid Small Cap Fund VVV ($39.72) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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