AAM
Advisors Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.9M | Sell |
73,646
-4,655
| -6% | -$626K | 0.18% | 118 |
|
|
2025
Q1 | $10.3M | Sell |
78,301
-2,519
| -3% | -$333K | 0.19% | 114 |
|
|
2024
Q4 | $9.91M | Buy |
80,820
+992
| +1% | +$122K | 0.18% | 121 |
|
|
2024
Q3 | $10.8M | Buy |
79,828
+933
| +1% | +$126K | 0.2% | 112 |
|
|
2024
Q2 | $12.4M | Sell |
78,895
-6,248
| -7% | -$979K | 0.24% | 76 |
|
|
2024
Q1 | $14.5M | Buy |
85,143
+574
| +0.7% | +$98K | 0.28% | 64 |
|
|
2023
Q4 | $11M | Sell |
84,569
-3,263
| -4% | -$424K | 0.22% | 94 |
|
|
2023
Q3 | $12.4M | Buy |
87,832
+2,270
| +3% | +$322K | 0.27% | 69 |
|
|
2023
Q2 | $10M | Buy |
85,562
+6,833
| +9% | +$802K | 0.21% | 100 |
|
|
2023
Q1 | $11M | Buy |
78,729
+10,604
| +16% | +$1.48M | 0.22% | 92 |
|
|
2022
Q4 | $8.64M | Buy |
68,125
+8,141
| +14% | +$1.03M | 0.18% | 125 |
|
|
2022
Q3 | $6.41M | Buy |
59,984
+6,354
| +12% | +$679K | 0.13% | 174 |
|
|
2022
Q2 | $5.7M | Buy |
53,630
+14,888
| +38% | +$1.58M | 0.11% | 209 |
|
|
2022
Q1 | $3.93M | Sell |
38,742
-344
| -0.9% | -$34.9K | 0.06% | 344 |
|
|
2021
Q4 | $2.94M | Buy |
39,086
+1,041
| +3% | +$78.2K | 0.04% | 475 |
|
|
2021
Q3 | $2.69M | Buy |
38,045
+1,389
| +4% | +$98K | 0.04% | 497 |
|
|
2021
Q2 | $2.86M | Sell |
36,656
-15,065
| -29% | -$1.18M | 0.04% | 474 |
|
|
2021
Q1 | $3.7M | Sell |
51,721
-5,118
| -9% | -$366K | 0.06% | 345 |
|
|
2020
Q4 | $3.22M | Sell |
56,839
-3,644
| -6% | -$206K | 0.05% | 364 |
|
|
2020
Q3 | $2.62M | Sell |
60,483
-10,336
| -15% | -$448K | 0.05% | 369 |
|
|
2020
Q2 | $4.17M | Sell |
70,819
-6,943
| -9% | -$408K | 0.08% | 246 |
|
|
2020
Q1 | $3.53M | Buy |
77,762
+5,691
| +8% | +$258K | 0.08% | 235 |
|
|
2019
Q4 | $6.75M | Buy |
72,071
+487
| +0.7% | +$45.6K | 0.12% | 199 |
|
|
2019
Q3 | $6.1M | Sell |
71,584
-709
| -1% | -$60.4K | 0.11% | 216 |
|
|
2019
Q2 | $6.19M | Sell |
72,293
-5,531
| -7% | -$474K | 0.11% | 215 |
|
|
2019
Q1 | $6.6M | Sell |
77,824
-5,216
| -6% | -$442K | 0.12% | 200 |
|
|
2018
Q4 | $6.23M | Sell |
83,040
-2,232
| -3% | -$167K | 0.13% | 190 |
|
|
2018
Q3 | $9.7M | Sell |
85,272
-11,508
| -12% | -$1.31M | 0.16% | 153 |
|
|
2018
Q2 | $10.7M | Buy |
96,780
+3,070
| +3% | +$340K | 0.18% | 138 |
|
|
2018
Q1 | $8.49M | Sell |
93,710
-3,397
| -3% | -$308K | 0.14% | 173 |
|
|
2017
Q4 | $8.93M | Sell |
97,107
-3,124
| -3% | -$287K | 0.15% | 170 |
|
|
2017
Q3 | $7.71M | Buy |
100,231
+4,870
| +5% | +$375K | 0.13% | 208 |
|
|
2017
Q2 | $6.43M | Sell |
95,361
-5,058
| -5% | -$341K | 0.11% | 265 |
|
|
2017
Q1 | $6.66M | Sell |
100,419
-3,719
| -4% | -$247K | 0.11% | 254 |
|
|
2016
Q4 | $7.12M | Sell |
104,138
-222
| -0.2% | -$15.2K | 0.12% | 248 |
|
|
2016
Q3 | $5.53M | Buy |
104,360
+39,085
| +60% | +$2.07M | 0.09% | 319 |
|
|
2016
Q2 | $3.33M | Buy |
65,275
+5,726
| +10% | +$292K | 0.05% | 487 |
|
|
2016
Q1 | $3.82M | Buy |
59,549
+27,172
| +84% | +$1.74M | 0.06% | 439 |
|
|
2015
Q4 | $2.29M | Buy |
32,377
+19,115
| +144% | +$1.35M | 0.04% | 614 |
|
|
2015
Q3 | $797K | Buy |
13,262
+4,939
| +59% | +$297K | 0.01% | 943 |
|
|
2015
Q2 | $521K | Buy |
8,323
+1,591
| +24% | +$99.6K | 0.01% | 1109 |
|
|
2015
Q1 | $428K | Buy |
6,732
+809
| +14% | +$51.4K | 0.01% | 1149 |
|
|
2014
Q4 | $293K | Sell |
5,923
-281
| -5% | -$13.9K | ﹤0.01% | 1228 |
|
|
2014
Q3 | $287K | Sell |
6,204
-988
| -14% | -$45.7K | ﹤0.01% | 1205 |
|
|
2014
Q2 | $360K | Buy |
7,192
+1,204
| +20% | +$60.3K | 0.01% | 1135 |
|
|
2014
Q1 | $318K | Sell |
5,988
-1,246
| -17% | -$66.2K | ﹤0.01% | 1136 |
|
|
2013
Q4 | $365K | Sell |
7,234
-5,224
| -42% | -$264K | 0.01% | 1051 |
|
|
2013
Q3 | $425K | Sell |
12,458
-3,074
| -20% | -$105K | 0.01% | 942 |
|
|
2013
Q2 | $540K | Buy |
+15,532
| New | +$540K | 0.01% | 831 |
|