Charles Schwab’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58B | Buy |
11,724,707
+286,942
| +3% | +$38.6M | 0.27% | 59 |
|
|
2025
Q1 | $1.51B | Buy |
11,437,765
+736,533
| +7% | +$97.3M | 0.28% | 62 |
|
|
2024
Q4 | $1.31B | Buy |
10,701,232
+413,963
| +4% | +$50.7M | 0.24% | 65 |
|
|
2024
Q3 | $1.39B | Buy |
10,287,269
+50,837
| +0.5% | +$6.86M | 0.27% | 64 |
|
|
2024
Q2 | $1.6B | Buy |
10,236,432
+86,459
| +0.9% | +$13.6M | 0.31% | 56 |
|
|
2024
Q1 | $1.73B | Buy |
10,149,973
+2,291,241
| +29% | +$391M | 0.4% | 41 |
|
|
2023
Q4 | $1.02B | Sell |
7,858,732
-186,245
| -2% | -$24.2M | 0.26% | 67 |
|
|
2023
Q3 | $1.14B | Sell |
8,044,977
-234,626
| -3% | -$33.2M | 0.33% | 52 |
|
|
2023
Q2 | $971M | Buy |
8,279,603
+240,664
| +3% | +$28.2M | 0.28% | 64 |
|
|
2023
Q1 | $1.12B | Sell |
8,038,939
-643,462
| -7% | -$89.8M | 0.34% | 51 |
|
|
2022
Q4 | $1.1B | Buy |
8,682,401
+411,009
| +5% | +$52.1M | 0.35% | 51 |
|
|
2022
Q3 | $884M | Buy |
8,271,392
+393,494
| +5% | +$42M | 0.32% | 56 |
|
|
2022
Q2 | $837M | Buy |
7,877,898
+242,848
| +3% | +$25.8M | 0.29% | 64 |
|
|
2022
Q1 | $775M | Buy |
7,635,050
+587,056
| +8% | +$59.6M | 0.23% | 80 |
|
|
2021
Q4 | $529M | Buy |
7,047,994
+269,543
| +4% | +$20.2M | 0.16% | 116 |
|
|
2021
Q3 | $478M | Buy |
6,778,451
+526,549
| +8% | +$37.2M | 0.16% | 118 |
|
|
2021
Q2 | $488M | Buy |
6,251,902
+642,620
| +11% | +$50.2M | 0.16% | 112 |
|
|
2021
Q1 | $402M | Sell |
5,609,282
-1,047,382
| -16% | -$75M | 0.15% | 127 |
|
|
2020
Q4 | $377M | Buy |
6,656,664
+534,144
| +9% | +$30.2M | 0.15% | 129 |
|
|
2020
Q3 | $265M | Buy |
6,122,520
+241,229
| +4% | +$10.5M | 0.12% | 151 |
|
|
2020
Q2 | $346M | Buy |
5,881,291
+1,468,690
| +33% | +$86.4M | 0.17% | 117 |
|
|
2020
Q1 | $200M | Buy |
4,412,601
+274,457
| +7% | +$12.4M | 0.12% | 165 |
|
|
2019
Q4 | $388M | Buy |
4,138,144
+137,416
| +3% | +$12.9M | 0.21% | 90 |
|
|
2019
Q3 | $341M | Buy |
4,000,728
+150,126
| +4% | +$12.8M | 0.2% | 93 |
|
|
2019
Q2 | $330M | Buy |
3,850,602
+174,257
| +5% | +$14.9M | 0.2% | 91 |
|
|
2019
Q1 | $312M | Sell |
3,676,345
-32,962
| -0.9% | -$2.8M | 0.2% | 91 |
|
|
2018
Q4 | $278M | Buy |
3,709,307
+89,305
| +2% | +$6.7M | 0.21% | 86 |
|
|
2018
Q3 | $412M | Sell |
3,620,002
-89,213
| -2% | -$10.1M | 0.27% | 65 |
|
|
2018
Q2 | $411M | Sell |
3,709,215
-1,667
| -0% | -$185K | 0.3% | 56 |
|
|
2018
Q1 | $344M | Buy |
3,710,882
+228,702
| +7% | +$21.2M | 0.27% | 64 |
|
|
2017
Q4 | $320M | Sell |
3,482,180
-56,379
| -2% | -$5.18M | 0.25% | 65 |
|
|
2017
Q3 | $272M | Buy |
3,538,559
+25,498
| +0.7% | +$1.96M | 0.24% | 70 |
|
|
2017
Q2 | $237M | Buy |
3,513,061
+116,341
| +3% | +$7.85M | 0.22% | 77 |
|
|
2017
Q1 | $225M | Sell |
3,396,720
-2,709
| -0.1% | -$180K | 0.23% | 78 |
|
|
2016
Q4 | $232M | Buy |
3,399,429
+110,801
| +3% | +$7.57M | 0.25% | 63 |
|
|
2016
Q3 | $175M | Buy |
3,288,628
+146,006
| +5% | +$7.75M | 0.21% | 87 |
|
|
2016
Q2 | $160M | Buy |
3,142,622
+225,960
| +8% | +$11.5M | 0.2% | 95 |
|
|
2016
Q1 | $187M | Sell |
2,916,662
-438,628
| -13% | -$28.1M | 0.25% | 69 |
|
|
2015
Q4 | $237M | Sell |
3,355,290
-112,549
| -3% | -$7.96M | 0.32% | 55 |
|
|
2015
Q3 | $209M | Sell |
3,467,839
-337,747
| -9% | -$20.4M | 0.31% | 59 |
|
|
2015
Q2 | $238M | Buy |
3,805,586
+39,222
| +1% | +$2.45M | 0.33% | 54 |
|
|
2015
Q1 | $240M | Buy |
3,766,364
+820,759
| +28% | +$52.2M | 0.34% | 54 |
|
|
2014
Q4 | $146M | Buy |
2,945,605
+992,743
| +51% | +$49.1M | 0.22% | 91 |
|
|
2014
Q3 | $90.4M | Buy |
1,952,862
+35,516
| +2% | +$1.64M | 0.15% | 138 |
|
|
2014
Q2 | $96.1M | Buy |
1,917,346
+34,976
| +2% | +$1.75M | 0.16% | 124 |
|
|
2014
Q1 | $100M | Buy |
1,882,370
+452,847
| +32% | +$24M | 0.18% | 113 |
|
|
2013
Q4 | $72M | Buy |
1,429,523
+11,021
| +0.8% | +$555K | 0.14% | 153 |
|
|
2013
Q3 | $48M | Sell |
1,418,502
-82,850
| -6% | -$2.8M | 0.1% | 205 |
|
|
2013
Q2 | $51.5M | Buy |
+1,501,352
| New | +$51.5M | 0.12% | 176 |
|