CAPTRUST Financial Advisors’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
146,235
+9,140
| +7% | +$1.23M | 0.04% | 311 |
|
|
2025
Q1 | $18.1M | Buy |
137,095
+5,017
| +4% | +$663K | 0.05% | 308 |
|
|
2024
Q4 | $16.2M | Buy |
132,078
+42,316
| +47% | +$5.19M | 0.05% | 279 |
|
|
2024
Q3 | $12.1M | Buy |
89,762
+6,278
| +8% | +$848K | 0.04% | 342 |
|
|
2024
Q2 | $13.1M | Sell |
83,484
-1,325
| -2% | -$208K | 0.04% | 298 |
|
|
2024
Q1 | $14.5M | Sell |
84,809
-32,990
| -28% | -$5.63M | 0.05% | 275 |
|
|
2023
Q4 | $15.3M | Sell |
117,799
-10,554
| -8% | -$1.37M | 0.05% | 283 |
|
|
2023
Q3 | $18.2M | Sell |
128,353
-7,686
| -6% | -$1.09M | 0.07% | 227 |
|
|
2023
Q2 | $16M | Sell |
136,039
-192,058
| -59% | -$22.5M | 0.06% | 232 |
|
|
2023
Q1 | $45.8M | Buy |
328,097
+1,707
| +0.5% | +$238K | 0.2% | 115 |
|
|
2022
Q4 | $41.4M | Buy |
326,390
+12,609
| +4% | +$1.6M | 0.21% | 107 |
|
|
2022
Q3 | $33.5M | Buy |
313,781
+67,578
| +27% | +$7.22M | 0.2% | 110 |
|
|
2022
Q2 | $26.2M | Sell |
246,203
-33,753
| -12% | -$3.59M | 0.17% | 128 |
|
|
2022
Q1 | $28.4M | Buy |
279,956
+27,038
| +11% | +$2.75M | 0.18% | 130 |
|
|
2021
Q4 | $19M | Buy |
252,918
+43,241
| +21% | +$3.25M | 0.13% | 161 |
|
|
2021
Q3 | $14.8M | Buy |
209,677
+16,201
| +8% | +$1.14M | 0.12% | 171 |
|
|
2021
Q2 | $15.1M | Sell |
193,476
-2,759
| -1% | -$215K | 0.14% | 156 |
|
|
2021
Q1 | $14.1M | Buy |
196,235
+35,850
| +22% | +$2.57M | 0.15% | 144 |
|
|
2020
Q4 | $9.07M | Buy |
160,385
+547
| +0.3% | +$30.9K | 0.12% | 172 |
|
|
2020
Q3 | $6.44M | Buy |
159,838
+400
| +0.3% | +$16.1K | 0.11% | 186 |
|
|
2020
Q2 | $9M | Buy |
159,438
+12,461
| +8% | +$703K | 0.15% | 150 |
|
|
2020
Q1 | $6.03M | Buy |
146,977
+2,360
| +2% | +$96.8K | 0.13% | 170 |
|
|
2019
Q4 | $13.8M | Buy |
144,617
+111,398
| +335% | +$10.6M | 0.22% | 121 |
|
|
2019
Q3 | $2.83M | Buy |
33,219
+225
| +0.7% | +$19.2K | 0.1% | 178 |
|
|
2019
Q2 | $2.83M | Buy |
32,994
+5,507
| +20% | +$472K | 0.1% | 173 |
|
|
2019
Q1 | $2.33M | Buy |
27,487
+6,722
| +32% | +$570K | 0.09% | 176 |
|
|
2018
Q4 | $1.56M | Buy |
20,765
+294
| +1% | +$22K | 0.08% | 174 |
|
|
2018
Q3 | $2.33M | Sell |
20,471
-244
| -1% | -$27.8K | 0.1% | 134 |
|
|
2018
Q2 | $2.3M | Buy |
20,715
+6,809
| +49% | +$755K | 0.13% | 106 |
|
|
2018
Q1 | $1.27M | Sell |
13,906
-919
| -6% | -$84.1K | 0.08% | 143 |
|
|
2017
Q4 | $1.36M | Buy |
14,825
+3,458
| +30% | +$318K | 0.08% | 139 |
|
|
2017
Q3 | $1.02M | Sell |
11,367
-1,525
| -12% | -$136K | 0.08% | 106 |
|
|
2017
Q2 | $870K | Buy |
+12,892
| New | +$870K | 0.11% | 72 |
|