Aventail Capital 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 | $18.3M | Hold |
136,112
| – | – | 0.81% | 42 |
|
|
2025
Q1 | $18M | Hold |
136,112
| – | – | 0.89% | 37 |
|
|
2024
Q4 | $16.7M | Buy |
136,112
+86,112
| +172% | +$10.6M | 0.86% | 33 |
|
|
2024
Q3 | $6.75M | Hold |
50,000
| – | – | 0.4% | 50 |
|
|
2024
Q2 | $7.84M | Buy |
+50,000
| New | +$7.84M | 0.55% | 52 |
|
|
2023
Q3 | – | Sell |
-46,597
| Closed | -$5.47M | – | 90 |
|
|
2023
Q2 | $5.47M | Buy |
46,597
+16,535
| +55% | +$1.94M | 0.56% | 34 |
|
|
2023
Q1 | $4.2M | Sell |
30,062
-54,338
| -64% | -$7.59M | 0.36% | 39 |
|
|
2022
Q4 | $10.7M | Sell |
84,400
-90,600
| -52% | -$11.5M | 1.29% | 20 |
|
|
2022
Q3 | $18.7M | Buy |
175,000
+155,000
| +775% | +$16.6M | 1.43% | 25 |
|
|
2022
Q2 | $2.13M | Sell |
20,000
-171,829
| -90% | -$18.3M | 0.32% | 30 |
|
|
2022
Q1 | $19.5M | Buy |
+191,829
| New | +$19.5M | 2.91% | 11 |
|