Ownership history in BURNEY CO/ · 29 quarters on record
This page tracks every 13F SEC filing in which BURNEY CO/ reported a position in Valvoline Inc (VVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 6,042 | — | 0% | 0.01% | $217K | $35.91 |
| 2025 Q2 | REDUCED | 6,042 | -411 | -6.4% | 0.01% | $229K | $37.87 |
| 2025 Q1 | REDUCED | 6,453 | -148 | -2.2% | 0.01% | $225K | $34.81 |
| 2024 Q4 | UNCHANGED | 6,601 | — | 0% | 0.01% | $239K | $36.18 |
| 2024 Q3 | REDUCED | 6,601 | -126 | -1.9% | 0.01% | $276K | $41.85 |
| 2024 Q2 | UNCHANGED | 6,727 | — | 0% | 0.01% | $291K | $43.20 |
| 2024 Q1 | UNCHANGED | 6,727 | — | 0% | 0.01% | $300K | $44.57 |
| 2023 Q4 | REDUCED | 6,727 | -521 | -7.2% | 0.01% | $253K | $37.58 |
| 2023 Q3 | UNCHANGED | 7,248 | — | 0% | 0.01% | $234K | $32.24 |
| 2023 Q2 | UNCHANGED | 7,248 | — | 0% | 0.01% | $272K | $37.51 |
As of 2025 Q4 — sorted by position size