Small Cap Equity Portfolio VVV Holdings History
Small Cap Equity Portfolio's Valvoline Inc Holding Summary
As of 2025-04-30, GLENMEDE FUND INC held 467,431.00 shares of Valvoline Inc(VVV), totaling $16.01 Mil. This investment constitutes 1.56% of their stock portfolio, and GLENMEDE FUND INC now holds 0.37% of the outstanding Valvoline Inc(VVV) stock.
The initial trade took place in 2021Q2. And since then Small Cap Equity Portfolio has made 2 purchases of VVV, at an average price of $27.02, for a total of 720,806.00 shares. In addition, there have been 11 sales at an average price of $32.47 for 253,375.00 shares. Based on historical transaction data and VVV's current price of $36.23, Small Cap Equity Portfolio's estimated gain on his VVV holdings is $5.69 Mil, reflecting a 29.21% gain to date.
Small Cap Equity Portfolio VVV ($36.23) Holding Chart
Small Cap Equity Portfolio VVV ($36.23) 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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