ALPS Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,296
| Closed | -$360K | – | 1137 |
|
|
2024
Q2 | $360K | Sell |
2,296
-12
| -0.5% | -$1.88K | ﹤0.01% | 709 |
|
|
2024
Q1 | $394K | Buy |
2,308
+85
| +4% | +$14.5K | ﹤0.01% | 638 |
|
|
2023
Q4 | $289K | Sell |
2,223
-126
| -5% | -$16.4K | ﹤0.01% | 869 |
|
|
2023
Q3 | $333K | Sell |
2,349
-56
| -2% | -$7.94K | ﹤0.01% | 730 |
|
|
2023
Q2 | $282K | Buy |
2,405
+15
| +0.6% | +$1.76K | ﹤0.01% | 905 |
|
|
2023
Q1 | $334K | Sell |
2,390
-440
| -16% | -$61.4K | ﹤0.01% | 739 |
|
|
2022
Q4 | $359K | Sell |
2,830
-217,738
| -99% | -$27.6M | ﹤0.01% | 729 |
|
|
2022
Q3 | $23.6M | Buy |
220,568
+42,697
| +24% | +$4.56M | 0.22% | 80 |
|
|
2022
Q2 | $18.9M | Sell |
177,871
-85,894
| -33% | -$9.13M | 0.18% | 113 |
|
|
2022
Q1 | $26.8M | Sell |
263,765
-64,299
| -20% | -$6.53M | 0.29% | 49 |
|
|
2021
Q4 | $24.6M | Sell |
328,064
-36,469
| -10% | -$2.74M | 0.28% | 58 |
|
|
2021
Q3 | $25.7M | Buy |
364,533
+55,437
| +18% | +$3.91M | 0.25% | 55 |
|
|
2021
Q2 | $24.1M | Buy |
309,096
+28,583
| +10% | +$2.23M | 0.21% | 85 |
|
|
2021
Q1 | $20.1M | Sell |
280,513
-68,387
| -20% | -$4.9M | 0.2% | 108 |
|
|
2020
Q4 | $19.7M | Buy |
+348,900
| New | +$19.7M | 0.22% | 103 |
|
|
2020
Q1 | – | Sell |
-8,082
| Closed | -$757K | – | 935 |
|
|
2019
Q4 | $757K | Sell |
8,082
-570
| -7% | -$53.4K | 0.01% | 430 |
|
|
2019
Q3 | $738K | Sell |
8,652
-2,625
| -23% | -$224K | 0.01% | 370 |
|
|
2019
Q2 | $965K | Sell |
11,277
-109
| -1% | -$9.33K | 0.01% | 339 |
|
|
2019
Q1 | $966K | Sell |
11,386
-4,383
| -28% | -$372K | 0.01% | 336 |
|
|
2018
Q4 | $1.18M | Sell |
15,769
-1,339
| -8% | -$100K | 0.01% | 274 |
|
|
2018
Q3 | $1.95M | Buy |
17,108
+9,738
| +132% | +$1.11M | 0.01% | 255 |
|
|
2018
Q2 | $817K | Sell |
7,370
-72
| -1% | -$7.98K | 0.01% | 387 |
|
|
2018
Q1 | $690K | Buy |
+7,442
| New | +$690K | 0.01% | 382 |
|
|
2017
Q4 | – | Sell |
-651,428
| Closed | -$50.1M | – | 884 |
|
|
2017
Q3 | $50.1M | Sell |
651,428
-65,570
| -9% | -$5.04M | 0.36% | 37 |
|
|
2017
Q2 | $48.4M | Buy |
716,998
+7,902
| +1% | +$533K | 0.34% | 40 |
|
|
2017
Q1 | $47M | Buy |
709,096
+152,780
| +27% | +$10.1M | 0.32% | 60 |
|
|
2016
Q4 | $38M | Buy |
+556,316
| New | +$38M | 0.28% | 53 |
|
|
2016
Q3 | – | Sell |
-6,124
| Closed | -$312K | – | 780 |
|
|
2016
Q2 | $312K | Sell |
6,124
-448
| -7% | -$22.8K | ﹤0.01% | 571 |
|
|
2016
Q1 | $422K | Sell |
6,572
-3,639
| -36% | -$234K | ﹤0.01% | 524 |
|
|
2015
Q4 | $722K | Sell |
10,211
-1,180
| -10% | -$83.4K | 0.01% | 233 |
|
|
2015
Q3 | $6.85K | Sell |
11,391
-841
| -7% | -$505 | 0.01% | 234 |
|
|
2015
Q2 | $766K | Buy |
12,232
+183
| +2% | +$11.5K | 0.01% | 225 |
|
|
2015
Q1 | $767K | Sell |
12,049
-2,927
| -20% | -$186K | 0.01% | 199 |
|
|
2014
Q4 | $741K | Sell |
14,976
-1,452
| -9% | -$71.8K | 0.01% | 182 |
|
|
2014
Q3 | $760K | Buy |
16,428
+12,260
| +294% | +$567K | 0.01% | 175 |
|
|
2014
Q2 | $209K | Sell |
4,168
-551
| -12% | -$27.6K | ﹤0.01% | 578 |
|
|
2014
Q1 | $251K | Buy |
4,719
+200
| +4% | +$10.6K | ﹤0.01% | 564 |
|
|
2013
Q4 | $231K | Buy |
+4,519
| New | +$231K | ﹤0.01% | 567 |
|