DWM
Dakota Wealth Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
12,686
+2,406
| +23% | +$323K | 0.04% | 295 |
|
|
2025
Q1 | $1.36M | Sell |
10,280
-1,447
| -12% | -$191K | 0.03% | 317 |
|
|
2024
Q4 | $1.44M | Buy |
+11,727
| New | +$1.44M | 0.03% | 311 |
|
|
2024
Q3 | – | Sell |
-1,305
| Closed | -$205K | – | 759 |
|
|
2024
Q2 | $205K | Buy |
1,305
+9
| +0.7% | +$1.41K | ﹤0.01% | 661 |
|
|
2024
Q1 | $221K | Buy |
+1,296
| New | +$221K | 0.01% | 647 |
|
|
2023
Q4 | – | Sell |
-1,543
| Closed | -$219K | – | 702 |
|
|
2023
Q3 | $219K | Sell |
1,543
-469
| -23% | -$66.5K | 0.01% | 572 |
|
|
2023
Q2 | $236K | Sell |
2,012
-90,218
| -98% | -$10.6M | 0.01% | 542 |
|
|
2023
Q1 | $12.9M | Buy |
92,230
+26,244
| +40% | +$3.66M | 0.86% | 25 |
|
|
2022
Q4 | $8.37M | Buy |
65,986
+59,628
| +938% | +$7.56M | 0.59% | 40 |
|
|
2022
Q3 | $679K | Buy |
6,358
+1,170
| +23% | +$125K | 0.06% | 279 |
|
|
2022
Q2 | $551K | Buy |
+5,188
| New | +$551K | 0.05% | 262 |
|
|
2021
Q3 | – | Sell |
-50,390
| Closed | -$3.93M | – | 363 |
|
|
2021
Q2 | $3.93M | Buy |
50,390
+18,155
| +56% | +$1.42M | 0.47% | 59 |
|
|
2021
Q1 | $2.31M | Buy |
+32,235
| New | +$2.31M | 0.3% | 92 |
|
|
2020
Q4 | – | Sell |
-10,260
| Closed | -$444K | – | 334 |
|
|
2020
Q3 | $444K | Sell |
10,260
-25,524
| -71% | -$1.1M | 0.07% | 183 |
|
|
2020
Q2 | $2.11M | Buy |
+35,784
| New | +$2.11M | 0.36% | 76 |
|
|
2019
Q1 | – | Sell |
-15,028
| Closed | -$1.71M | – | 338 |
|
|
2018
Q4 | $1.71M | Buy |
15,028
+700
| +5% | +$79.6K | 0.39% | 66 |
|
|
2018
Q3 | $1.63M | Buy |
14,328
+486
| +4% | +$55.3K | 0.37% | 68 |
|
|
2018
Q2 | $1.53M | Buy |
+13,842
| New | +$1.53M | 0.43% | 58 |
|