Brown Advisory’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
16,875
+138
| +0.8% | +$18.6K | ﹤0.01% | 632 |
|
|
2025
Q1 | $2.21M | Buy |
16,737
+306
| +2% | +$40.4K | ﹤0.01% | 620 |
|
|
2024
Q4 | $2.01M | Buy |
16,431
+100
| +0.6% | +$12.3K | ﹤0.01% | 652 |
|
|
2024
Q3 | $2.21M | Sell |
16,331
-498
| -3% | -$67.2K | ﹤0.01% | 635 |
|
|
2024
Q2 | $2.64M | Sell |
16,829
-320
| -2% | -$50.2K | ﹤0.01% | 587 |
|
|
2024
Q1 | $2.93M | Sell |
17,149
-2,040
| -11% | -$348K | ﹤0.01% | 570 |
|
|
2023
Q4 | $2.49M | Sell |
19,189
-1,221
| -6% | -$159K | ﹤0.01% | 581 |
|
|
2023
Q3 | $2.89M | Sell |
20,410
-2,065
| -9% | -$293K | ﹤0.01% | 547 |
|
|
2023
Q2 | $2.64M | Buy |
22,475
+6,694
| +42% | +$785K | ﹤0.01% | 564 |
|
|
2023
Q1 | $2.2M | Sell |
15,781
-692
| -4% | -$96.6K | ﹤0.01% | 589 |
|
|
2022
Q4 | $2.09M | Buy |
16,473
+160
| +1% | +$20.3K | ﹤0.01% | 603 |
|
|
2022
Q3 | $1.74M | Buy |
16,313
+4,017
| +33% | +$429K | ﹤0.01% | 594 |
|
|
2022
Q2 | $1.31M | Buy |
12,296
+362
| +3% | +$38.5K | ﹤0.01% | 654 |
|
|
2022
Q1 | $1.21M | Buy |
11,934
+1,268
| +12% | +$129K | ﹤0.01% | 685 |
|
|
2021
Q4 | $801K | Sell |
10,666
-1,152
| -10% | -$86.5K | ﹤0.01% | 770 |
|
|
2021
Q3 | $834K | Buy |
11,818
+166
| +1% | +$11.7K | ﹤0.01% | 734 |
|
|
2021
Q2 | $910K | Sell |
11,652
-337
| -3% | -$26.3K | ﹤0.01% | 721 |
|
|
2021
Q1 | $858K | Buy |
11,989
+501
| +4% | +$35.9K | ﹤0.01% | 734 |
|
|
2020
Q4 | $650K | Sell |
11,488
-421
| -4% | -$23.8K | ﹤0.01% | 737 |
|
|
2020
Q3 | $516K | Sell |
11,909
-3,176
| -21% | -$138K | ﹤0.01% | 740 |
|
|
2020
Q2 | $887K | Sell |
15,085
-2,873
| -16% | -$169K | ﹤0.01% | 623 |
|
|
2020
Q1 | $815K | Buy |
17,958
+2,855
| +19% | +$130K | ﹤0.01% | 593 |
|
|
2019
Q4 | $1.42M | Sell |
15,103
-346
| -2% | -$32.4K | ﹤0.01% | 582 |
|
|
2019
Q3 | $1.32M | Sell |
15,449
-435
| -3% | -$37.1K | ﹤0.01% | 584 |
|
|
2019
Q2 | $1.36M | Sell |
15,884
-17,682
| -53% | -$1.51M | ﹤0.01% | 591 |
|
|
2019
Q1 | $2.85M | Buy |
33,566
+19,063
| +131% | +$1.62M | 0.01% | 558 |
|
|
2018
Q4 | $1.09M | Buy |
14,503
+1,128
| +8% | +$84.5K | ﹤0.01% | 745 |
|
|
2018
Q3 | $1.52M | Buy |
13,375
+923
| +7% | +$105K | ﹤0.01% | 704 |
|
|
2018
Q2 | $1.38M | Buy |
12,452
+1,305
| +12% | +$145K | ﹤0.01% | 708 |
|
|
2018
Q1 | $1.03M | Sell |
11,147
-1,770
| -14% | -$164K | ﹤0.01% | 641 |
|
|
2017
Q4 | $1.19M | Buy |
12,917
+1,355
| +12% | +$125K | ﹤0.01% | 636 |
|
|
2017
Q3 | $889K | Sell |
11,562
-43
| -0.4% | -$3.31K | ﹤0.01% | 689 |
|
|
2017
Q2 | $783K | Sell |
11,605
-243
| -2% | -$16.4K | ﹤0.01% | 733 |
|
|
2017
Q1 | $785K | Buy |
11,848
+4,817
| +69% | +$319K | ﹤0.01% | 691 |
|
|
2016
Q4 | $481K | Buy |
7,031
+867
| +14% | +$59.3K | ﹤0.01% | 795 |
|
|
2016
Q3 | $327K | Buy |
6,164
+45
| +0.7% | +$2.39K | ﹤0.01% | 856 |
|
|
2016
Q2 | $312K | Sell |
6,119
-3,441
| -36% | -$175K | ﹤0.01% | 850 |
|
|
2016
Q1 | $614K | Buy |
+9,560
| New | +$614K | ﹤0.01% | 665 |
|
|
2015
Q4 | – | Sell |
-4,013
| Closed | -$241K | – | 995 |
|
|
2015
Q3 | $241K | Buy |
+4,013
| New | +$241K | ﹤0.01% | 843 |
|