Bayesian Capital Management’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,234	Closed	-$435K	–	819
2025 Q2	$435K	Buy	+3,234	New	+$403K	0.07%	314
2025 Q1	–	Sell	-11,100	Closed	-$1.36M	–	987
2024 Q4	$1.36M	Buy	+11,100	New	+$1.49M	0.17%	176
2022 Q4	–	Sell	-7,200	Closed	-$769K	–	1050
2022 Q3	$769K	Buy	+7,200	New	+$792K	0.16%	180
2021 Q3	–	Sell	-3,473	Closed	-$271K	–	561
2021 Q2	$271K	Buy	+3,473	New	+$269K	0.07%	308
2021 Q1	–	Sell	-13,071	Closed	-$739K	–	701
2020 Q4	$739K	Sell	13,071 -7,388	-36%	-$362K	0.19%	154
2020 Q3	$886K	Buy	20,459 +13,306	+186%	+$697K	0.22%	127
2020 Q2	$421K	Sell	7,153 -9,385	-57%	-$561K	0.09%	275
2020 Q1	$750K	Buy	16,538 +10,722	+184%	+$779K	0.16%	186
2019 Q4	$545K	Buy	+5,816	New	+$550K	0.09%	293
2019 Q2	–	Sell	-16,400	Closed	-$1.39M	–	687
2019 Q1	$1.39M	Buy	+16,400	New	+$1.36M	0.27%	112
2018 Q3	–	Sell	-5,212	Closed	-$578K	–	810
2018 Q2	$578K	Buy	+5,212	New	+$585K	0.13%	231
2017 Q1	–	Sell	-5,213	Closed	-$356K	–	706
2016 Q4	$356K	Buy	+5,213	New	+$321K	0.09%	382