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VANGUARD GROUP INC VAL-WT Position History
Valaris Limited WT
Quarters held
20
Latest value
$20.3M
Q4 2025
Peak value
$272.1M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $1M |
| Q1 2025 | $616K |
| Q1 2025 | $246.2M |
| Q1 2025 | $1.7M |
| Q1 2025 | $1.8M |
| Q2 2025 | $1M |
| Q2 2025 | $608K |
| Q2 2025 | $252M |
| Q2 2025 | $1.9M |
| Q2 2025 | $1.1M |
| Q3 2025 | $704K |
| Q3 2025 | $2.4M |
| Q3 2025 | $1.3M |
| Q3 2025 | $19.1M |
| Q3 2025 | $272.1M |
| Q4 2025 | $1.3M |
| Q4 2025 | $775K |
| Q4 2025 | $268.6M |
| Q4 2025 | $2.4M |
| Q4 2025 | $20.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2025 | $20.3M | 403.5K | — | — |
| Q4 2025 | $2.4M | 46.8K | — | — |
| Q4 2025 | $268.6M | 5.33M | — | — |
| Q4 2025 | $775K | 15.4K | — | — |
| Q4 2025 | $1.3M | 26.3K | — | — |
| Q3 2025 | $272.1M | 5.58M | — | — |
| Q3 2025 | $19.1M | 392.5K | — | — |
| Q3 2025 | $1.3M | 25.7K | — | — |
| Q3 2025 | $2.4M | 49.2K | — | — |
| Q3 2025 | $704K | 14.4K | — | — |
| Q2 2025 | $1.1M | 26.6K | — | — |
| Q2 2025 | $1.9M | 44.3K | — | — |
| Q2 2025 | $252M | 5.98M | — | — |
| Q2 2025 | $608K | 14.4K | — | — |
| Q2 2025 | $1M | 24.6K | — | — |
| Q1 2025 | $1.8M | 46.9K | — | — |
| Q1 2025 | $1.7M | 44.3K | — | — |
| Q1 2025 | $246.2M | 6.27M | — | — |
| Q1 2025 | $616K | 15.7K | — | — |
| Q1 2025 | $1M | 26.0K | — | — |
Other funds holding VAL-WT
$354.4M
$352.4M
$331.7M
$244.9M
$183.1M