Bollard Group’s Valero Energy VLO Stock Holding History

Bollard Group’s Portfolio VLO Stock Details VLO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.36M	Buy	62,204 +5,374	+9%	+$722K	0.19%	45
2025 Q1	$7.51M	Buy	56,830 +468	+0.8%	+$61.8K	0.2%	39
2024 Q4	$6.91M	Sell	56,362 -1,714	-3%	-$210K	0.19%	42
2024 Q3	$7.84M	Sell	58,076 -4,037	-6%	-$545K	0.21%	40
2024 Q2	$9.74M	Buy	62,113 +1,211	+2%	+$190K	0.27%	35
2024 Q1	$10.4M	Buy	60,902 +1,934	+3%	+$330K	0.31%	35
2023 Q4	$7.67M	Buy	58,968 +440	+0.8%	+$57.2K	0.27%	39
2023 Q3	$8.29M	Buy	58,528 +434	+0.7%	+$61.5K	0.31%	43
2023 Q2	$6.81M	Buy	58,094 +552	+1%	+$64.7K	0.23%	53
2023 Q1	$8.03M	Buy	57,542 +456	+0.8%	+$63.7K	0.29%	51
2022 Q4	$7.24M	Sell	57,086 -2,324	-4%	-$295K	0.28%	53
2022 Q3	$6.35M	Buy	59,410 +486	+0.8%	+$51.9K	0.27%	55
2022 Q2	$6.26M	Buy	58,924 +405	+0.7%	+$43K	0.25%	58
2022 Q1	$5.94M	Buy	58,519 +670	+1%	+$68K	0.19%	67
2021 Q4	$4.35M	Buy	57,849 +772	+1%	+$58K	0.14%	82
2021 Q3	$4.03M	Buy	57,077 +835	+1%	+$58.9K	0.13%	83
2021 Q2	$4.39M	Buy	56,242 +5,736	+11%	+$448K	0.14%	78
2021 Q1	$3.62M	Buy	50,506 +7	+0%	+$501	0.13%	79
2020 Q4	$2.86M	Sell	50,499 -13,955	-22%	-$790K	0.11%	84
2020 Q3	$2.79M	Buy	64,454 +722	+1%	+$31.3K	0.1%	86
2020 Q2	$3.75M	Sell	63,732 -6,066	-9%	-$357K	0.15%	74
2020 Q1	$3.17M	Buy	69,798 +141	+0.2%	+$6.4K	0.14%	74
2019 Q4	$6.52M	Buy	69,657 +566	+0.8%	+$53K	0.21%	69
2019 Q3	$5.89M	Buy	69,091 +660	+1%	+$56.3K	0.21%	67
2019 Q2	$5.86M	Buy	68,431 +680	+1%	+$58.2K	0.2%	71
2019 Q1	$5.75M	Buy	67,751 +2,399	+4%	+$203K	0.22%	66
2018 Q4	$4.9M	Buy	65,352 +2,935	+5%	+$220K	0.22%	57
2018 Q3	$7.1M	Buy	62,417 +2,039	+3%	+$232K	0.29%	42
2018 Q2	$6.69M	Buy	60,378 +915	+2%	+$101K	0.31%	39
2018 Q1	$5.52M	Buy	59,463 +1,241	+2%	+$115K	0.27%	47
2017 Q4	$5.35M	Sell	58,222 -12,253	-17%	-$1.13M	0.26%	49
2017 Q3	$5.42M	Sell	70,475 -10,704	-13%	-$824K	0.29%	47
2017 Q2	$5.48M	Sell	81,179 -19,128	-19%	-$1.29M	0.3%	51
2017 Q1	$6.65M	Buy	100,307 +8,240	+9%	+$546K	0.38%	44
2016 Q4	$6.29M	Buy	92,067 +1,349	+1%	+$92.2K	0.41%	40
2016 Q3	$4.81M	Buy	90,718 +909	+1%	+$48.2K	0.31%	48
2016 Q2	$4.58M	Buy	89,809 +964	+1%	+$49.2K	0.31%	40
2016 Q1	$5.7M	Buy	88,845 +796	+0.9%	+$51.1K	0.46%	30
2015 Q4	$6.23M	Buy	88,049 +589	+0.7%	+$41.6K	0.51%	28
2015 Q3	$5.26M	Buy	87,460 +576	+0.7%	+$34.6K	0.43%	40
2015 Q2	$5.44M	Buy	86,884 +578	+0.7%	+$36.2K	0.41%	43
2015 Q1	$5.49M	Buy	86,306 +2,369	+3%	+$151K	0.41%	45
2014 Q4	$4.16M	Buy	83,937 +3,877	+5%	+$192K	0.37%	46
2014 Q3	$3.7M	Buy	80,060 +5,049	+7%	+$234K	0.35%	51
2014 Q2	$3.76M	Buy	75,011 +54,087	+258%	+$2.71M	0.36%	48
2014 Q1	$1.11M	Buy	20,924 +96	+0.5%	+$5.1K	0.11%	106
2013 Q4	$1.05M	Sell	20,828 -900	-4%	-$45.4K	0.12%	102
2013 Q3	$742K	Buy	21,728 +1,123	+5%	+$38.4K	0.09%	116
2013 Q2	$716K	Buy	+20,605	New	+$716K	0.14%	85