GEODE CAPITAL MANAGEMENT, LLC
Holdings in VALU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $947,184 | 24,647 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $961,797 | 24,611 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $956,708 | 24,437 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $960,136 | 24,829 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,195,392 | 22,640 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $1,045,691 | 22,488 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,001,893 | 23,262 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $931,783 | 23,007 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $1,087,222 | 22,302 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $967,173 | 22,122 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $969,545 | 21,123 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,015,074 | 21,003 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,064,256 | 20,917 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $917,466 | 20,899 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,445,504 | 21,885 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,652,689 | 24,667 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,183,796 | 25,284 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $828,509 | 24,183 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $749,704 | 24,184 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $675,122 | 23,949 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $789,664 | 23,951 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $590,181 | 23,894 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $707,434 | 26,211 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $846,211 | 26,158 | Shares | Defined | 2020-05-14 |