Valvoline Inc Common shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 67k | 35.91 |
| 2025-06-30 | $779k | 21k | 37.87 |
| 2025-03-31 | $258k | 7.4k | 34.81 |
| 2024-12-31 | $284k | 7.9k | 36.18 |
| 2024-09-30 | $413k | 9.9k | 41.85 |
| 2024-06-30 | $523k | 12k | 43.20 |
| 2024-03-31 | $483k | 11k | 44.57 |
| 2023-12-31 | $411k | 11k | 37.58 |
| 2023-09-30 | $237k | 7.4k | 32.24 |
| 2018-06-30 | $20k | 918 | 21.79 |
| 2018-03-31 | $997 | 798 | 1.25 |
| 2017-12-31 | $1.0k | 43 | 23.26 |