DAM

Delta Asset Management’s Valero Energy VLO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$941	Hold	7	–	–	﹤0.01%	564
2025 Q1	$924	Hold	7	–	–	﹤0.01%	571
2024 Q4	$858	Hold	7	–	–	﹤0.01%	583
2024 Q3	$945	Hold	7	–	–	﹤0.01%	583
2024 Q2	$1.1K	Hold	7	–	–	﹤0.01%	585
2024 Q1	$1.2K	Hold	7	–	–	﹤0.01%	599
2023 Q4	$910	Hold	7	–	–	﹤0.01%	617
2023 Q3	$992	Hold	7	–	–	﹤0.01%	616
2023 Q2	$821	Hold	7	–	–	﹤0.01%	630
2023 Q1	$977	Hold	7	–	–	﹤0.01%	605
2022 Q4	$888	Buy	+7	New	+$888	﹤0.01%	633
2020 Q3	–	Sell	-100	Closed	-$6K	–	613
2020 Q2	$6K	Hold	100	–	–	﹤0.01%	477
2020 Q1	$5K	Sell	100 -400	-80%	-$20K	﹤0.01%	495
2019 Q4	$47K	Hold	500	–	–	0.01%	249
2019 Q3	$43K	Hold	500	–	–	0.01%	252
2019 Q2	$43K	Hold	500	–	–	0.01%	239
2019 Q1	$42K	Hold	500	–	–	0.01%	231
2018 Q4	$37K	Hold	500	–	–	0.01%	267
2018 Q3	$57K	Hold	500	–	–	0.01%	235
2018 Q2	$55K	Hold	500	–	–	0.01%	229
2018 Q1	$46K	Hold	500	–	–	0.01%	242
2017 Q4	$46K	Hold	500	–	–	0.01%	246
2017 Q3	$38K	Hold	500	–	–	0.01%	260
2017 Q2	$34K	Hold	500	–	–	0.01%	266
2017 Q1	$33K	Sell	500 -100	-17%	-$6.6K	0.01%	271
2016 Q4	$41K	Buy	600 +100	+20%	+$6.83K	0.01%	244
2016 Q3	$27K	Hold	500	–	–	﹤0.01%	290
2016 Q2	$26K	Hold	500	–	–	﹤0.01%	297
2016 Q1	$32K	Hold	500	–	–	0.01%	274
2015 Q4	$35K	Hold	500	–	–	0.01%	259
2015 Q3	$30K	Hold	500	–	–	0.01%	268
2015 Q2	$31K	Hold	500	–	–	0.01%	278
2015 Q1	$32K	Hold	500	–	–	0.01%	281
2014 Q4	$25K	Hold	500	–	–	﹤0.01%	326
2014 Q3	$23K	Hold	500	–	–	﹤0.01%	321
2014 Q2	$25K	Hold	500	–	–	0.01%	313
2014 Q1	$27K	Hold	500	–	–	0.01%	292
2013 Q4	$25K	Hold	500	–	–	0.01%	298
2013 Q3	$17K	Hold	500	–	–	﹤0.01%	340
2013 Q2	$17K	Buy	+500	New	+$17K	﹤0.01%	341