| June 2, 2026 |
UVV
|
F |
4,276 |
$54.38 |
$232,529 |
144,163
Direct
|
-2.88%
|
Disposed |
-16.6%
(price as of 2026-08-21)
|
| June 2, 2026 |
UVV
|
A |
9,481 |
— |
— |
148,439
Direct
|
+6.82%
|
Acquired |
(price as of 2026-08-21)
|
| June 2, 2026 |
UVV
|
A |
10,765 |
— |
— |
138,958
Direct
|
+8.40%
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2026 |
UVV
|
F |
9,485 |
$54.13 |
$513,423 |
128,193
Direct
|
-6.89%
|
Disposed |
-16.2%
(price as of 2026-08-21)
|
| Aug. 26, 2025 |
UVV
|
S |
10,000 |
$54.94 |
$549,400 |
135,129
Direct
|
-6.89%
|
Disposed |
-17.4%
(price as of 2026-08-21)
|
| June 2, 2025 |
UVV
|
F |
4,581 |
$65.30 |
$299,139 |
144,297
Direct
|
-3.08%
|
Disposed |
-30.5%
(price as of 2026-08-21)
|
| May 30, 2025 |
UVV
|
F |
5,751 |
$65.39 |
$376,058 |
148,878
Direct
|
-3.72%
|
Disposed |
-30.6%
(price as of 2026-08-21)
|
| May 30, 2025 |
UVV
|
A |
12,750 |
— |
— |
154,629
Direct
|
+8.99%
|
Acquired |
(price as of 2026-08-21)
|
| May 30, 2025 |
UVV
|
A |
22,050 |
— |
— |
141,879
Direct
|
+18.40%
|
Acquired |
(price as of 2026-08-21)
|
| May 30, 2025 |
UVV
|
A |
10,060 |
— |
— |
119,829
Direct
|
+9.16%
|
Acquired |
(price as of 2026-08-21)
|
| May 28, 2025 |
UVV
|
F |
6,240 |
$59.35 |
$370,344 |
113,403
Direct
|
-5.22%
|
Disposed |
-23.6%
(price as of 2026-08-21)
|
| May 30, 2024 |
UVV
|
F |
4,672 |
$47.30 |
$220,986 |
113,289
Direct
|
-3.96%
|
Disposed |
-4.1%
(price as of 2026-08-21)
|
| May 30, 2024 |
UVV
|
A |
10,358 |
— |
— |
117,961
Direct
|
+9.63%
|
Acquired |
(price as of 2026-08-21)
|
| May 30, 2024 |
UVV
|
A |
10,500 |
— |
— |
107,603
Direct
|
+10.81%
|
Acquired |
(price as of 2026-08-21)
|
| May 28, 2024 |
UVV
|
F |
4,389 |
$46.96 |
$206,107 |
97,103
Direct
|
-4.32%
|
Disposed |
-3.4%
(price as of 2026-08-21)
|
| May 23, 2024 |
UVV
|
F |
4,786 |
$46.52 |
$222,645 |
101,492
Direct
|
-4.50%
|
Disposed |
-2.5%
(price as of 2026-08-21)
|
| June 2, 2022 |
UVV
|
F |
2,833 |
$63.69 |
$180,434 |
93,689
Direct
|
-2.94%
|
Disposed |
-28.8%
(price as of 2026-08-21)
|
| June 2, 2022 |
UVV
|
A |
6,280 |
— |
— |
96,522
Direct
|
+6.96%
|
Acquired |
(price as of 2026-08-21)
|
| June 2, 2022 |
UVV
|
A |
8,500 |
— |
— |
90,242
Direct
|
+10.40%
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2022 |
UVV
|
F |
3,590 |
$63.73 |
$228,791 |
81,742
Direct
|
-4.21%
|
Disposed |
-28.8%
(price as of 2026-08-21)
|
| June 11, 2021 |
UVV
|
S |
8,000 |
$56.82 |
$454,560 |
82,487
Direct
|
-8.84%
|
Disposed |
-20.2%
(price as of 2026-08-21)
|
| June 2, 2021 |
UVV
|
F |
4,421 |
$57.46 |
$254,031 |
90,487
Direct
|
-4.66%
|
Disposed |
-21.1%
(price as of 2026-08-21)
|
| May 27, 2021 |
UVV
|
A |
8,150 |
— |
— |
90,169
Direct
|
+9.94%
|
Acquired |
(price as of 2026-08-21)
|
| May 27, 2021 |
UVV
|
A |
8,633 |
— |
— |
98,802
Direct
|
+9.57%
|
Acquired |
(price as of 2026-08-21)
|
| May 27, 2021 |
UVV
|
F |
3,894 |
$57.41 |
$223,555 |
94,908
Direct
|
-3.94%
|
Disposed |
-21.0%
(price as of 2026-08-21)
|
| May 28, 2020 |
UVV
|
A |
10,200 |
— |
— |
75,426
Direct
|
+15.64%
|
Acquired |
(price as of 2026-08-21)
|
| May 28, 2020 |
UVV
|
A |
6,413 |
— |
— |
81,839
Direct
|
+8.50%
|
Acquired |
(price as of 2026-08-21)
|
| May 28, 2020 |
UVV
|
F |
2,893 |
$43.66 |
$126,308 |
78,946
Direct
|
-3.53%
|
Disposed |
3.9%
(price as of 2026-08-21)
|
| May 22, 2020 |
UVV
|
F |
4,976 |
$43.36 |
$215,759 |
65,226
Direct
|
-7.09%
|
Disposed |
4.6%
(price as of 2026-08-21)
|
| June 3, 2019 |
UVV
|
F |
2,320 |
$58.35 |
$135,372 |
67,684
Direct
|
-3.31%
|
Disposed |
-22.3%
(price as of 2026-08-21)
|
| May 23, 2019 |
UVV
|
A |
7,850 |
— |
— |
64,533
Direct
|
+13.85%
|
Acquired |
(price as of 2026-08-21)
|
| May 23, 2019 |
UVV
|
A |
9,945 |
— |
— |
74,478
Direct
|
+15.41%
|
Acquired |
(price as of 2026-08-21)
|
| May 23, 2019 |
UVV
|
F |
4,474 |
$59.07 |
$264,279 |
70,004
Direct
|
-6.01%
|
Disposed |
-23.2%
(price as of 2026-08-21)
|
| May 25, 2018 |
UVV
|
F |
3,383 |
$66.00 |
$223,278 |
54,761
Direct
|
-5.82%
|
Disposed |
-31.3%
(price as of 2026-08-21)
|
| May 25, 2018 |
UVV
|
A |
7,523 |
— |
— |
58,144
Direct
|
+14.86%
|
Acquired |
(price as of 2026-08-21)
|
| May 25, 2018 |
UVV
|
A |
8,900 |
— |
— |
50,621
Direct
|
+21.33%
|
Acquired |
(price as of 2026-08-21)
|
| May 24, 2018 |
UVV
|
F |
1,580 |
$62.85 |
$99,303 |
41,721
Direct
|
-3.65%
|
Disposed |
-27.8%
(price as of 2026-08-21)
|
| June 5, 2017 |
UVV
|
F |
940 |
$67.00 |
$62,980 |
41,955
Direct
|
-2.19%
|
Disposed |
-32.3%
(price as of 2026-08-21)
|
| June 1, 2017 |
UVV
|
A |
6,050 |
— |
— |
42,895
Direct
|
+16.42%
|
Acquired |
(price as of 2026-08-21)
|
| May 26, 2017 |
UVV
|
F |
1,666 |
$65.70 |
$109,456 |
36,845
Direct
|
-4.33%
|
Disposed |
-31.0%
(price as of 2026-08-21)
|
| May 26, 2017 |
UVV
|
A |
3,612 |
— |
— |
38,511
Direct
|
+10.35%
|
Acquired |
(price as of 2026-08-21)
|
| June 6, 2016 |
UVV
|
F |
672 |
$56.00 |
$37,632 |
33,347
Direct
|
-1.98%
|
Disposed |
-19.0%
(price as of 2026-08-21)
|
| June 2, 2016 |
UVV
|
A |
7,650 |
— |
— |
31,920
Direct
|
+31.52%
|
Acquired |
(price as of 2026-08-21)
|
| May 27, 2016 |
UVV
|
F |
1,522 |
$55.55 |
$84,547 |
26,369
Direct
|
-5.46%
|
Disposed |
-18.3%
(price as of 2026-08-21)
|
| May 27, 2016 |
UVV
|
A |
3,190 |
— |
— |
27,891
Direct
|
+12.91%
|
Acquired |
(price as of 2026-08-21)
|
| June 8, 2015 |
UVV
|
F |
368 |
$52.79 |
$19,427 |
23,922
Direct
|
-1.52%
|
Disposed |
-14.1%
(price as of 2026-08-21)
|
| May 22, 2015 |
UVV
|
A |
8,850 |
— |
— |
24,290
Direct
|
+57.32%
|
Acquired |
(price as of 2026-08-21)
|
| May 22, 2015 |
UVV
|
F |
819 |
$51.43 |
$42,121 |
15,440
Direct
|
-5.04%
|
Disposed |
-11.8%
(price as of 2026-08-21)
|
| May 22, 2015 |
UVV
|
A |
2,475 |
— |
— |
16,259
Direct
|
+17.96%
|
Acquired |
(price as of 2026-08-21)
|
| June 9, 2014 |
UVV
|
M |
1,534 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 9, 2014 |
UVV
|
F |
163 |
$55.63 |
$9,068 |
13,274
Direct
|
-1.21%
|
Disposed |
-18.5%
(price as of 2026-08-21)
|
| June 9, 2014 |
UVV
|
D |
1,044 |
$55.63 |
$58,078 |
13,437
Direct
|
-7.21%
|
Disposed |
-18.5%
(price as of 2026-08-21)
|
| June 9, 2014 |
UVV
|
M |
1,534 |
$37.86 |
$58,077 |
14,481
Direct
|
+11.85%
|
Acquired |
19.8%
(price as of 2026-08-21)
|
| June 3, 2014 |
UVV
|
A |
4,200 |
— |
— |
12,947
Direct
|
+48.02%
|
Acquired |
(price as of 2026-08-21)
|
| May 23, 2014 |
UVV
|
F |
466 |
$52.16 |
$24,307 |
8,747
Direct
|
-5.06%
|
Disposed |
-13.0%
(price as of 2026-08-21)
|
| May 23, 2014 |
UVV
|
A |
1,420 |
— |
— |
9,213
Direct
|
+18.22%
|
Acquired |
(price as of 2026-08-21)
|