Davenport & Co’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 | $3.22M | Sell |
23,958
-41,701
| -64% | -$5.61M | 0.02% | 405 |
|
|
2025
Q1 | $8.67M | Buy |
65,659
+22,216
| +51% | +$2.93M | 0.05% | 229 |
|
|
2024
Q4 | $5.33M | Sell |
43,443
-1,358
| -3% | -$166K | 0.03% | 290 |
|
|
2024
Q3 | $6.05M | Buy |
44,801
+13,406
| +43% | +$1.81M | 0.03% | 270 |
|
|
2024
Q2 | $4.92M | Sell |
31,395
-1,098
| -3% | -$172K | 0.03% | 292 |
|
|
2024
Q1 | $5.55M | Buy |
32,493
+15,166
| +88% | +$2.59M | 0.03% | 279 |
|
|
2023
Q4 | $2.25M | Sell |
17,327
-265
| -2% | -$34.5K | 0.02% | 385 |
|
|
2023
Q3 | $2.49M | Sell |
17,592
-450
| -2% | -$63.8K | 0.02% | 347 |
|
|
2023
Q2 | $2.12M | Buy |
18,042
+3,676
| +26% | +$431K | 0.02% | 373 |
|
|
2023
Q1 | $2.01M | Buy |
14,366
+504
| +4% | +$70.4K | 0.02% | 371 |
|
|
2022
Q4 | $1.76M | Buy |
13,862
+1,873
| +16% | +$238K | 0.01% | 381 |
|
|
2022
Q3 | $1.28M | Buy |
11,989
+1,736
| +17% | +$185K | 0.01% | 430 |
|
|
2022
Q2 | $1.09M | Sell |
10,253
-2,104
| -17% | -$224K | 0.01% | 474 |
|
|
2022
Q1 | $1.26M | Buy |
12,357
+1,373
| +13% | +$139K | 0.01% | 486 |
|
|
2021
Q4 | $825K | Buy |
10,984
+609
| +6% | +$45.7K | 0.01% | 594 |
|
|
2021
Q3 | $732K | Buy |
10,375
+51
| +0.5% | +$3.6K | 0.01% | 620 |
|
|
2021
Q2 | $806K | Sell |
10,324
-82
| -0.8% | -$6.4K | 0.01% | 519 |
|
|
2021
Q1 | $745K | Buy |
10,406
+647
| +7% | +$46.3K | 0.01% | 448 |
|
|
2020
Q4 | $552K | Sell |
9,759
-841
| -8% | -$47.6K | 0.01% | 494 |
|
|
2020
Q3 | $459K | Sell |
10,600
-21
| -0.2% | -$909 | 0.01% | 484 |
|
|
2020
Q2 | $625K | Sell |
10,621
-60
| -0.6% | -$3.53K | 0.01% | 415 |
|
|
2020
Q1 | $484K | Sell |
10,681
-1,424
| -12% | -$64.5K | 0.01% | 417 |
|
|
2019
Q4 | $1.13M | Buy |
12,105
+250
| +2% | +$23.4K | 0.01% | 324 |
|
|
2019
Q3 | $1.02M | Hold |
11,855
| – | – | 0.01% | 316 |
|
|
2019
Q2 | $1.02M | Sell |
11,855
-120
| -1% | -$10.3K | 0.01% | 316 |
|
|
2019
Q1 | $1.02M | Buy |
11,975
+2,726
| +29% | +$231K | 0.01% | 297 |
|
|
2018
Q4 | $693K | Sell |
9,249
-773
| -8% | -$57.9K | 0.01% | 346 |
|
|
2018
Q3 | $1.14M | Sell |
10,022
-1,769
| -15% | -$201K | 0.01% | 304 |
|
|
2018
Q2 | $1.31M | Buy |
11,791
+76
| +0.6% | +$8.42K | 0.02% | 286 |
|
|
2018
Q1 | $1.09M | Sell |
11,715
-916
| -7% | -$85K | 0.01% | 303 |
|
|
2017
Q4 | $1.16M | Sell |
12,631
-472
| -4% | -$43.4K | 0.01% | 282 |
|
|
2017
Q3 | $1.01M | Sell |
13,103
-7,342
| -36% | -$565K | 0.01% | 306 |
|
|
2017
Q2 | $1.38M | Buy |
20,445
+6,533
| +47% | +$441K | 0.02% | 260 |
|
|
2017
Q1 | $951K | Sell |
13,912
-1,500
| -10% | -$102K | 0.01% | 294 |
|
|
2016
Q4 | $1.05M | Sell |
15,412
-9,564
| -38% | -$653K | 0.02% | 280 |
|
|
2016
Q3 | $1.32M | Buy |
24,976
+11,700
| +88% | +$620K | 0.02% | 253 |
|
|
2016
Q2 | $677K | Sell |
13,276
-100
| -0.7% | -$5.1K | 0.01% | 353 |
|
|
2016
Q1 | $858K | Sell |
13,376
-4,860
| -27% | -$312K | 0.01% | 300 |
|
|
2015
Q4 | $1.29M | Sell |
18,236
-1,145
| -6% | -$81K | 0.02% | 240 |
|
|
2015
Q3 | $1.16M | Buy |
19,381
+3,645
| +23% | +$219K | 0.02% | 252 |
|
|
2015
Q2 | $985K | Sell |
15,736
-126,266
| -89% | -$7.9M | 0.02% | 286 |
|
|
2015
Q1 | $9.03M | Sell |
142,002
-8,203
| -5% | -$522K | 0.14% | 125 |
|
|
2014
Q4 | $7.44M | Buy |
150,205
+10,162
| +7% | +$503K | 0.12% | 124 |
|
|
2014
Q3 | $6.48M | Sell |
140,043
-725,809
| -84% | -$33.6M | 0.11% | 129 |
|
|
2014
Q2 | $43.4M | Sell |
865,852
-4,967
| -0.6% | -$249K | 0.74% | 44 |
|
|
2014
Q1 | $46.2M | Sell |
870,819
-458,296
| -34% | -$24.3M | 0.84% | 32 |
|
|
2013
Q4 | $67M | Sell |
1,329,115
-3,593
| -0.3% | -$181K | 1.25% | 19 |
|
|
2013
Q3 | $45.5M | Buy |
1,332,708
+7,691
| +0.6% | +$263K | 0.94% | 31 |
|
|
2013
Q2 | $46.1M | Buy |
+1,325,017
| New | +$46.1M | 1.02% | 29 |
|