GEODE CAPITAL MANAGEMENT, LLC
Holdings in VAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $79,687,187 | 1,581,095 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $78,328,618 | 1,606,082 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $67,076,386 | 1,592,885 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $60,480,736 | 1,540,518 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $66,161,583 | 1,495,515 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $84,720,152 | 1,519,644 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $108,279,417 | 1,453,415 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $102,108,703 | 1,356,746 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $90,669,219 | 1,322,287 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $95,920,864 | 1,279,286 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $75,206,384 | 1,195,080 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $73,659,956 | 1,132,185 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $72,322,294 | 1,069,540 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $50,767,957 | 1,037,351 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $45,714,662 | 1,082,260 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $29,533,459 | 568,279 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $20,316,708 | 564,353 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $18,800,529 | 539,006 | Shares | Defined | 2021-11-12 |