Dana Investment Advisors’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 | $2.46M | Sell |
18,310
-152
| -0.8% | -$20.4K | 0.08% | 254 |
|
|
2025
Q1 | $2.44M | Sell |
18,462
-215
| -1% | -$28.4K | 0.09% | 250 |
|
|
2024
Q4 | $2.29M | Sell |
18,677
-2,379
| -11% | -$292K | 0.08% | 271 |
|
|
2024
Q3 | $2.84M | Sell |
21,056
-178
| -0.8% | -$24K | 0.09% | 241 |
|
|
2024
Q2 | $3.33M | Sell |
21,234
-539
| -2% | -$84.5K | 0.11% | 214 |
|
|
2024
Q1 | $3.72M | Buy |
+21,773
| New | +$3.72M | 0.12% | 212 |
|
|
2020
Q1 | – | Sell |
-11,890
| Closed | -$1.11M | – | 318 |
|
|
2019
Q4 | $1.11M | Sell |
11,890
-45
| -0.4% | -$4.21K | 0.05% | 196 |
|
|
2019
Q3 | $1.02M | Sell |
11,935
-2,350
| -16% | -$200K | 0.05% | 193 |
|
|
2019
Q2 | $1.22M | Sell |
14,285
-717
| -5% | -$61.4K | 0.06% | 189 |
|
|
2019
Q1 | $1.27M | Sell |
15,002
-90,584
| -86% | -$7.69M | 0.06% | 197 |
|
|
2018
Q4 | $7.92M | Sell |
105,586
-128,447
| -55% | -$9.63M | 0.4% | 76 |
|
|
2018
Q3 | $26.6M | Sell |
234,033
-18,786
| -7% | -$2.14M | 1.09% | 37 |
|
|
2018
Q2 | $28M | Sell |
252,819
-65,032
| -20% | -$7.21M | 1.23% | 32 |
|
|
2018
Q1 | $29.5M | Sell |
317,851
-11,506
| -3% | -$1.07M | 1.33% | 28 |
|
|
2017
Q4 | $30.3M | Sell |
329,357
-3,894
| -1% | -$358K | 1.32% | 26 |
|
|
2017
Q3 | $25.6M | Sell |
333,251
-12,024
| -3% | -$925K | 1.18% | 38 |
|
|
2017
Q2 | $23.3M | Sell |
345,275
-33,570
| -9% | -$2.26M | 1.09% | 37 |
|
|
2017
Q1 | $25.1M | Buy |
378,845
+193,754
| +105% | +$12.8M | 1.17% | 33 |
|
|
2016
Q4 | $12.6M | Sell |
185,091
-10,523
| -5% | -$719K | 0.6% | 57 |
|
|
2016
Q3 | $10.4M | Sell |
195,614
-2,528
| -1% | -$134K | 0.5% | 63 |
|
|
2016
Q2 | $10.1M | Sell |
198,142
-13,483
| -6% | -$688K | 0.45% | 73 |
|
|
2016
Q1 | $13.6M | Buy |
211,625
+200,898
| +1,873% | +$12.9M | 0.61% | 57 |
|
|
2015
Q4 | $10.7K | Sell |
10,727
-139,075
| -93% | -$139K | 0.52% | 55 |
|
|
2015
Q3 | $9M | Buy |
149,802
+1,522
| +1% | +$91.5K | 0.42% | 63 |
|
|
2015
Q2 | $9.28M | Buy |
148,280
+57,944
| +64% | +$3.63M | 0.43% | 65 |
|
|
2015
Q1 | $5.75M | Buy |
90,336
+77,092
| +582% | +$4.9M | 0.28% | 87 |
|
|
2014
Q4 | $656K | Buy |
13,244
+3,361
| +34% | +$166K | 0.03% | 212 |
|
|
2014
Q3 | $457K | Sell |
9,883
-260,225
| -96% | -$12M | 0.03% | 226 |
|
|
2014
Q2 | $13.5M | Buy |
270,108
+17,097
| +7% | +$857K | 0.79% | 55 |
|
|
2014
Q1 | $13.4M | Buy |
+253,011
| New | +$13.4M | 0.84% | 54 |
|
|
2013
Q3 | – | Sell |
-55,683
| Closed | -$1.94M | – | 281 |
|
|
2013
Q2 | $1.94M | Buy |
+55,683
| New | +$1.94M | 0.15% | 113 |
|