Ascent Group’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 | $857K | Sell |
6,376
-424
| -6% | -$57K | 0.03% | 364 |
|
|
2025
Q1 | $898K | Buy |
6,800
+1,090
| +19% | +$144K | 0.04% | 347 |
|
|
2024
Q4 | $700K | Buy |
5,710
+1,193
| +26% | +$146K | 0.05% | 322 |
|
|
2024
Q3 | $610K | Sell |
4,517
-218
| -5% | -$29.4K | 0.05% | 343 |
|
|
2024
Q2 | $742K | Buy |
4,735
+758
| +19% | +$119K | 0.06% | 309 |
|
|
2024
Q1 | $679K | Sell |
3,977
-177
| -4% | -$30.2K | 0.06% | 312 |
|
|
2023
Q4 | $592K | Sell |
4,154
-91
| -2% | -$13K | 0.06% | 316 |
|
|
2023
Q3 | $509K | Sell |
4,245
-100
| -2% | -$12K | 0.06% | 311 |
|
|
2023
Q2 | $571K | Buy |
4,345
+804
| +23% | +$106K | 0.06% | 297 |
|
|
2023
Q1 | $494K | Buy |
+3,541
| New | +$494K | 0.05% | 321 |
|