Aperio Group’s Valero Energy VLO Stock Holding History

Aperio Group’s Portfolio VLO Stock Details VLO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$8.45M	Buy	149,319 +11,391	+8%	+$644K	0.03%	624
2020 Q3	$5.98M	Sell	137,928 -12,802	-8%	-$555K	0.02%	672
2020 Q2	$8.87M	Sell	150,730 -14,221	-9%	-$836K	0.03%	503
2020 Q1	$7.48M	Sell	164,951 -200,103	-55%	-$9.08M	0.03%	511
2019 Q4	$34.2M	Buy	365,054 +6,238	+2%	+$584K	0.12%	185
2019 Q3	$30.6M	Sell	358,816 -5,900	-2%	-$503K	0.12%	196
2019 Q2	$31.2M	Sell	364,716 -7,627	-2%	-$653K	0.13%	175
2019 Q1	$31.6M	Buy	372,343 +27,202	+8%	+$2.31M	0.14%	163
2018 Q4	$25.9M	Sell	345,141 -35,859	-9%	-$2.69M	0.13%	174
2018 Q3	$43.3M	Sell	381,000 -1,191	-0.3%	-$135K	0.19%	115
2018 Q2	$42.4M	Buy	382,191 +10,843	+3%	+$1.2M	0.2%	111
2018 Q1	$34.5M	Buy	371,348 +8,809	+2%	+$817K	0.17%	133
2017 Q4	$33.3M	Buy	362,539 +50,889	+16%	+$4.68M	0.17%	133
2017 Q3	$24M	Sell	311,650 -2,571	-0.8%	-$198K	0.14%	177
2017 Q2	$21.2M	Buy	314,221 +23,212	+8%	+$1.57M	0.13%	188
2017 Q1	$19.3M	Buy	291,009 +22,396	+8%	+$1.48M	0.13%	180
2016 Q4	$18.4M	Buy	268,613 +35,710	+15%	+$2.44M	0.14%	163
2016 Q3	$12.3M	Buy	232,903 +41,753	+22%	+$2.21M	0.09%	264
2016 Q2	$9.75M	Sell	191,150 -64,418	-25%	-$3.29M	0.08%	304
2016 Q1	$16.4M	Buy	255,568 +21,826	+9%	+$1.4M	0.14%	169
2015 Q4	$16.5M	Buy	233,742 +22,811	+11%	+$1.61M	0.15%	167
2015 Q3	$12.7M	Buy	210,931 +38,167	+22%	+$2.29M	0.13%	188
2015 Q2	$10.8M	Buy	172,764 +26,772	+18%	+$1.68M	0.11%	226
2015 Q1	$9.29M	Buy	145,992 +17,608	+14%	+$1.12M	0.1%	235
2014 Q4	$6.36M	Buy	128,384 +27,394	+27%	+$1.36M	0.08%	311
2014 Q3	$4.67M	Sell	100,990 -1,350	-1%	-$62.5K	0.06%	370
2014 Q2	$5.13M	Buy	102,340 +3,754	+4%	+$188K	0.07%	327
2014 Q1	$5.24M	Buy	+98,586	New	+$5.24M	0.07%	348
2013 Q4	–	Sell	-76,397	Closed	-$2.61M	–	365
2013 Q3	$2.61M	Buy	76,397 +6,364	+9%	+$217K	0.05%	482
2013 Q2	$2.44M	Buy	+70,033	New	+$2.44M	0.06%	426