Asset Dedication LLC’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 | $82.9K | Hold |
617
| – | – | 0.01% | 433 |
|
|
2025
Q1 | $81.5K | Hold |
617
| – | – | 0.01% | 402 |
|
|
2024
Q4 | $75.6K | Hold |
617
| – | – | 0.01% | 411 |
|
|
2024
Q3 | $83.3K | Hold |
617
| – | – | 0.01% | 432 |
|
|
2024
Q2 | $96.7K | Hold |
617
| – | – | 0.01% | 405 |
|
|
2024
Q1 | $106K | Hold |
617
| – | – | 0.01% | 363 |
|
|
2023
Q4 | $81K | Hold |
617
| – | – | 0.01% | 379 |
|
|
2023
Q3 | $89K | Buy |
617
+97
| +19% | +$14K | 0.01% | 376 |
|
|
2023
Q2 | $62K | Hold |
520
| – | – | 0.01% | 413 |
|
|
2023
Q1 | $72K | Hold |
520
| – | – | 0.01% | 388 |
|
|
2022
Q4 | $66K | Buy |
520
+13
| +3% | +$1.65K | 0.01% | 396 |
|
|
2022
Q3 | $54K | Hold |
507
| – | – | 0.01% | 398 |
|
|
2022
Q2 | $54K | Hold |
507
| – | – | 0.01% | 221 |
|
|
2022
Q1 | $51K | Buy |
507
+89
| +21% | +$8.95K | 0.01% | 424 |
|
|
2021
Q4 | $32K | Hold |
418
| – | – | ﹤0.01% | 478 |
|
|
2021
Q3 | $30K | Buy |
418
+39
| +10% | +$2.8K | ﹤0.01% | 502 |
|
|
2021
Q2 | $29K | Hold |
379
| – | – | ﹤0.01% | 479 |
|
|
2021
Q1 | $27K | Hold |
379
| – | – | 0.01% | 400 |
|
|
2020
Q4 | $21K | Buy |
379
+272
| +254% | +$15.1K | ﹤0.01% | 462 |
|
|
2020
Q3 | $4K | Buy |
107
+28
| +35% | +$1.05K | ﹤0.01% | 628 |
|
|
2020
Q2 | $5K | Hold |
79
| – | – | ﹤0.01% | 534 |
|
|
2020
Q1 | $4K | Sell |
79
-62
| -44% | -$3.14K | ﹤0.01% | 535 |
|
|
2019
Q4 | $13K | Buy |
141
+62
| +78% | +$5.72K | ﹤0.01% | 440 |
|
|
2019
Q3 | $7K | Hold |
79
| – | – | ﹤0.01% | 487 |
|
|
2019
Q2 | $7K | Hold |
79
| – | – | ﹤0.01% | 468 |
|
|
2019
Q1 | $7K | Sell |
79
-500
| -86% | -$44.3K | ﹤0.01% | 496 |
|
|
2018
Q4 | $43K | Sell |
579
-48
| -8% | -$3.57K | 0.02% | 278 |
|
|
2018
Q3 | $71K | Sell |
627
-52
| -8% | -$5.89K | 0.03% | 235 |
|
|
2018
Q2 | $75K | Buy |
679
+290
| +75% | +$32K | 0.03% | 230 |
|
|
2018
Q1 | $36K | Buy |
389
+328
| +538% | +$30.4K | 0.02% | 264 |
|
|
2017
Q4 | $6K | Buy |
61
+21
| +53% | +$2.07K | ﹤0.01% | 400 |
|
|
2017
Q3 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 346 |
|
|
2016
Q1 | – | Sell |
-60
| Closed | -$4K | – | 645 |
|
|
2015
Q4 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 497 |
|