Ceredex Value Advisors’s Valero Energy VLO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$25.1M	Sell	187,000 -62,400	-25%	-$8.39M	0.54%	88
2025 Q1	$32.9M	Sell	249,400 -27,650	-10%	-$3.65M	0.72%	55
2024 Q4	$34M	Buy	+277,050	New	+$34M	0.69%	62