Caption Management’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 | $3.09M | Buy |
+23,000
| New | +$3.09M | 0.03% | 95 |
|
|
2025
Q1 | – | Sell |
-7,800
| Closed | -$956K | – | 1106 |
|
|
2024
Q4 | $956K | Sell |
7,800
-39,700
| -84% | -$4.87M | 0.01% | 209 |
|
|
2024
Q3 | $6.41M | Buy |
+47,500
| New | +$6.41M | 0.1% | 21 |
|
|
2024
Q2 | – | Sell |
-12,000
| Closed | -$2.05M | – | 843 |
|
|
2024
Q1 | $2.05M | Buy |
12,000
+7,680
| +178% | +$1.31M | 0.03% | 84 |
|
|
2023
Q4 | $562K | Hold |
4,320
| – | – | 0.01% | 196 |
|
|
2023
Q3 | $612K | Hold |
4,320
| – | – | 0.01% | 198 |
|
|
2023
Q2 | $507K | Buy |
+4,320
| New | +$507K | 0.01% | 191 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 849 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 878 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 907 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 927 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 969 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 943 |
|
|
2021
Q2 | – | Sell |
-14,400
| Closed | -$1.03M | – | 836 |
|
|
2021
Q1 | $1.03M | Buy |
+14,400
| New | +$1.03M | 0.02% | 161 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 382 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 289 |
|