Ameritas Investment Partners’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Sell |
4,574
-129
| -3% | -$17.3K | 0.02% | 768 |
|
|
2025
Q1 | $621K | Sell |
4,703
-200
| -4% | -$26.4K | 0.02% | 736 |
|
|
2024
Q4 | $601K | Sell |
4,903
-160
| -3% | -$19.6K | 0.02% | 757 |
|
|
2024
Q3 | $684K | Sell |
5,063
-879
| -15% | -$119K | 0.02% | 737 |
|
|
2024
Q2 | $931K | Sell |
5,942
-242
| -4% | -$37.9K | 0.03% | 629 |
|
|
2024
Q1 | $1.06M | Sell |
6,184
-100
| -2% | -$17.1K | 0.04% | 610 |
|
|
2023
Q4 | $817K | Sell |
6,284
-293
| -4% | -$38.1K | 0.03% | 673 |
|
|
2023
Q3 | $932K | Sell |
6,577
-212
| -3% | -$30K | 0.04% | 592 |
|
|
2023
Q2 | $796K | Sell |
6,789
-366
| -5% | -$42.9K | 0.03% | 648 |
|
|
2023
Q1 | $999K | Hold |
7,155
| – | – | 0.04% | 583 |
|
|
2022
Q4 | $983K | Sell |
7,155
-1,085
| -13% | -$149K | 0.04% | 591 |
|
|
2022
Q3 | $880K | Sell |
8,240
-258
| -3% | -$27.6K | 0.04% | 565 |
|
|
2022
Q2 | $902K | Sell |
8,498
-253
| -3% | -$26.9K | 0.04% | 578 |
|
|
2022
Q1 | $888K | Sell |
8,751
-100
| -1% | -$10.1K | 0.03% | 653 |
|
|
2021
Q4 | $665K | Sell |
8,851
-961
| -10% | -$72.2K | 0.02% | 740 |
|
|
2021
Q3 | $692K | Sell |
9,812
-18
| -0.2% | -$1.27K | 0.03% | 712 |
|
|
2021
Q2 | $767K | Buy |
9,830
+18
| +0.2% | +$1.4K | 0.03% | 694 |
|
|
2021
Q1 | $702K | Sell |
9,812
-279
| -3% | -$20K | 0.03% | 703 |
|
|
2020
Q4 | $571K | Sell |
10,091
-3,953
| -28% | -$224K | 0.03% | 730 |
|
|
2020
Q3 | $607K | Sell |
14,044
-416
| -3% | -$18K | 0.03% | 654 |
|
|
2020
Q2 | $850K | Sell |
14,460
-312
| -2% | -$18.3K | 0.04% | 522 |
|
|
2020
Q1 | $670K | Buy |
14,772
+42
| +0.3% | +$1.91K | 0.04% | 534 |
|
|
2019
Q4 | $1.38M | Sell |
14,730
-207
| -1% | -$19.4K | 0.06% | 386 |
|
|
2019
Q3 | $1.27M | Sell |
14,937
-201
| -1% | -$17.1K | 0.06% | 407 |
|
|
2019
Q2 | $1.3M | Sell |
15,138
-1,437
| -9% | -$123K | 0.06% | 389 |
|
|
2019
Q1 | $1.41M | Buy |
16,575
+29
| +0.2% | +$2.46K | 0.07% | 361 |
|
|
2018
Q4 | $1.24M | Sell |
16,546
-275
| -2% | -$20.6K | 0.07% | 353 |
|
|
2018
Q3 | $1.91M | Sell |
16,821
-207
| -1% | -$23.5K | 0.09% | 267 |
|
|
2018
Q2 | $1.89M | Sell |
17,028
-961
| -5% | -$106K | 0.09% | 256 |
|
|
2018
Q1 | $1.67M | Sell |
17,989
-400
| -2% | -$37.1K | 0.08% | 314 |
|
|
2017
Q4 | $1.12M | Sell |
18,389
-594
| -3% | -$36.2K | 0.05% | 503 |
|
|
2017
Q3 | $1.37M | Buy |
18,983
+26
| +0.1% | +$1.88K | 0.07% | 385 |
|
|
2017
Q2 | $1.28M | Sell |
18,957
-261
| -1% | -$17.6K | 0.06% | 419 |
|
|
2017
Q1 | $1.27M | Sell |
19,218
-636
| -3% | -$42.2K | 0.06% | 406 |
|
|
2016
Q4 | $1.36M | Buy |
19,854
+1,775
| +10% | +$121K | 0.07% | 379 |
|
|
2016
Q3 | $958K | Buy |
18,079
+1,741
| +11% | +$92.3K | 0.05% | 507 |
|
|
2016
Q2 | $833K | Buy |
16,338
+270
| +2% | +$13.8K | 0.05% | 363 |
|
|
2016
Q1 | $1.03M | Hold |
16,068
| – | – | 0.07% | 293 |
|
|
2015
Q4 | $1.14M | Buy |
16,068
+6,741
| +72% | +$477K | 0.08% | 254 |
|
|
2015
Q3 | $561K | Sell |
9,327
-278
| -3% | -$16.7K | 0.04% | 483 |
|
|
2015
Q2 | $601K | Hold |
9,605
| – | – | 0.04% | 498 |
|
|
2015
Q1 | $611K | Sell |
9,605
-239
| -2% | -$15.2K | 0.04% | 507 |
|
|
2014
Q4 | $487K | Hold |
9,844
| – | – | 0.03% | 599 |
|
|
2014
Q3 | $455K | Sell |
9,844
-679
| -6% | -$31.4K | 0.03% | 614 |
|
|
2014
Q2 | $527K | Hold |
10,523
| – | – | 0.04% | 566 |
|
|
2014
Q1 | $559K | Sell |
10,523
-803
| -7% | -$42.7K | 0.04% | 520 |
|
|
2013
Q4 | $571K | Sell |
11,326
-271
| -2% | -$13.7K | 0.05% | 518 |
|
|
2013
Q3 | $396K | Buy |
+11,597
| New | +$396K | 0.04% | 610 |
|