Bank of Nova Scotia’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
121,046
-3,110
| -3% | -$418K | 0.03% | 290 |
|
|
2025
Q1 | $16.4M | Sell |
124,156
-4,907
| -4% | -$648K | 0.04% | 269 |
|
|
2024
Q4 | $15.8M | Sell |
129,063
-2,317
| -2% | -$284K | 0.03% | 331 |
|
|
2024
Q3 | $17.7M | Buy |
131,380
+55,753
| +74% | +$7.53M | 0.04% | 254 |
|
|
2024
Q2 | $11.9M | Sell |
75,627
-395,245
| -84% | -$61.9M | 0.02% | 344 |
|
|
2024
Q1 | $80.4M | Buy |
470,872
+132,961
| +39% | +$22.7M | 0.16% | 110 |
|
|
2023
Q4 | $43.9M | Buy |
337,911
+296,771
| +721% | +$38.6M | 0.08% | 175 |
|
|
2023
Q3 | $5.83M | Sell |
41,140
-26,940
| -40% | -$3.82M | 0.02% | 396 |
|
|
2023
Q2 | $7.99M | Buy |
68,080
+34,768
| +104% | +$4.08M | 0.02% | 312 |
|
|
2023
Q1 | $4.65M | Sell |
33,312
-26,932
| -45% | -$3.76M | 0.01% | 391 |
|
|
2022
Q4 | $7.64M | Sell |
60,244
-1,000
| -2% | -$127K | 0.02% | 404 |
|
|
2022
Q3 | $6.54M | Buy |
61,244
+26,309
| +75% | +$2.81M | 0.02% | 383 |
|
|
2022
Q2 | $3.71M | Sell |
34,935
-34,061
| -49% | -$3.62M | 0.01% | 548 |
|
|
2022
Q1 | $7.01M | Sell |
68,996
-35,377
| -34% | -$3.59M | 0.01% | 522 |
|
|
2021
Q4 | $7.84M | Sell |
104,373
-51,248
| -33% | -$3.85M | 0.01% | 559 |
|
|
2021
Q3 | $11M | Sell |
155,621
-49,816
| -24% | -$3.51M | 0.02% | 424 |
|
|
2021
Q2 | $16M | Sell |
205,437
-102,744
| -33% | -$8.02M | 0.03% | 346 |
|
|
2021
Q1 | $22.1M | Buy |
308,181
+17,478
| +6% | +$1.25M | 0.04% | 285 |
|
|
2020
Q4 | $16.4M | Sell |
290,703
-1,928,773
| -87% | -$109M | 0.03% | 299 |
|
|
2020
Q3 | $96.1M | Buy |
2,219,476
+2,108,358
| +1,897% | +$91.3M | 0.26% | 91 |
|
|
2020
Q2 | $6.54M | Sell |
111,118
-324,215
| -74% | -$19.1M | 0.02% | 380 |
|
|
2020
Q1 | $19.6M | Sell |
435,333
-379,513
| -47% | -$17.1M | 0.07% | 218 |
|
|
2019
Q4 | $76.2M | Buy |
814,846
+220,661
| +37% | +$20.6M | 0.19% | 124 |
|
|
2019
Q3 | $50.6M | Buy |
594,185
+215,862
| +57% | +$18.4M | 0.15% | 135 |
|
|
2019
Q2 | $32.4M | Buy |
378,323
+66,981
| +22% | +$5.73M | 0.14% | 152 |
|
|
2019
Q1 | $26.4M | Sell |
311,342
-150,667
| -33% | -$12.8M | 0.1% | 197 |
|
|
2018
Q4 | $34.6M | Buy |
462,009
+226,408
| +96% | +$17M | 0.16% | 129 |
|
|
2018
Q3 | $26.8M | Buy |
235,601
+91,976
| +64% | +$10.5M | 0.12% | 161 |
|
|
2018
Q2 | $15.9M | Sell |
143,625
-22,734
| -14% | -$2.52M | 0.09% | 183 |
|
|
2018
Q1 | $15.3M | Sell |
166,359
-81,309
| -33% | -$7.48M | 0.08% | 215 |
|
|
2017
Q4 | $22.8M | Buy |
247,668
+2,811
| +1% | +$258K | 0.1% | 189 |
|
|
2017
Q3 | $18.8M | Sell |
244,857
-116,059
| -32% | -$8.93M | 0.11% | 170 |
|
|
2017
Q2 | $24.3M | Buy |
360,916
+9,202
| +3% | +$621K | 0.13% | 150 |
|
|
2017
Q1 | $23.3M | Buy |
351,714
+151,849
| +76% | +$10.1M | 0.1% | 172 |
|
|
2016
Q4 | $13.7M | Sell |
199,865
-8,694
| -4% | -$594K | 0.07% | 165 |
|
|
2016
Q3 | $11.1M | Sell |
208,559
-124,609
| -37% | -$6.6M | 0.06% | 145 |
|
|
2016
Q2 | $17M | Buy |
333,168
+82,620
| +33% | +$4.21M | 0.1% | 105 |
|
|
2016
Q1 | $16.1M | Buy |
250,548
+84,758
| +51% | +$5.44M | 0.1% | 106 |
|
|
2015
Q4 | $11.7M | Buy |
165,790
+129,549
| +357% | +$9.16M | 0.06% | 154 |
|
|
2015
Q3 | $2.18M | Sell |
36,241
-5,470
| -13% | -$329K | 0.01% | 228 |
|
|
2015
Q2 | $2.61M | Buy |
41,711
+4,678
| +13% | +$293K | 0.01% | 213 |
|
|
2015
Q1 | $2.36M | Buy |
37,033
+2,278
| +7% | +$145K | 0.01% | 218 |
|
|
2014
Q4 | $1.72M | Sell |
34,755
-154,932
| -82% | -$7.67M | 0.01% | 238 |
|
|
2014
Q3 | $8.78M | Buy |
189,687
+135,314
| +249% | +$6.26M | 0.04% | 151 |
|
|
2014
Q2 | $2.73M | Buy |
54,373
+40,180
| +283% | +$2.01M | 0.01% | 216 |
|
|
2014
Q1 | $754K | Buy |
14,193
+252
| +2% | +$13.4K | ﹤0.01% | 328 |
|
|
2013
Q4 | $702K | Sell |
13,941
-108,683
| -89% | -$5.47M | ﹤0.01% | 348 |
|
|
2013
Q3 | $4.19M | Buy |
122,624
+107,265
| +698% | +$3.66M | 0.02% | 174 |
|
|
2013
Q2 | $534K | Buy |
+15,359
| New | +$534K | ﹤0.01% | 304 |
|