Diversified Trust’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 | $2.56M | Sell |
19,028
-233
| -1% | -$31.3K | 0.06% | 191 |
|
|
2025
Q1 | $2.54M | Sell |
19,261
-6,786
| -26% | -$896K | 0.06% | 178 |
|
|
2024
Q4 | $3.19M | Sell |
26,047
-125
| -0.5% | -$15.3K | 0.08% | 150 |
|
|
2024
Q3 | $3.53M | Sell |
26,172
-215
| -0.8% | -$29K | 0.09% | 137 |
|
|
2024
Q2 | $4.14M | Buy |
26,387
+1,832
| +7% | +$287K | 0.12% | 99 |
|
|
2024
Q1 | $4.19M | Buy |
24,555
+14,760
| +151% | +$2.52M | 0.13% | 94 |
|
|
2023
Q4 | $1.27M | Sell |
9,795
-124
| -1% | -$16.1K | 0.04% | 238 |
|
|
2023
Q3 | $1.41M | Buy |
9,919
+1,213
| +14% | +$172K | 0.05% | 196 |
|
|
2023
Q2 | $1.02M | Sell |
8,706
-544
| -6% | -$63.8K | 0.04% | 271 |
|
|
2023
Q1 | $1.29M | Buy |
9,250
+1,029
| +13% | +$144K | 0.05% | 205 |
|
|
2022
Q4 | $1.04M | Buy |
8,221
+1,822
| +28% | +$231K | 0.04% | 225 |
|
|
2022
Q3 | $684K | Sell |
6,399
-1,302
| -17% | -$139K | 0.03% | 293 |
|
|
2022
Q2 | $818K | Sell |
7,701
-2,514
| -25% | -$267K | 0.03% | 264 |
|
|
2022
Q1 | $1.04M | Buy |
10,215
+4,859
| +91% | +$493K | 0.04% | 247 |
|
|
2021
Q4 | $402K | Buy |
+5,356
| New | +$402K | 0.01% | 532 |
|
|
2021
Q3 | – | Sell |
-6,384
| Closed | -$498K | – | 866 |
|
|
2021
Q2 | $498K | Buy |
6,384
+2,009
| +46% | +$157K | 0.02% | 401 |
|
|
2021
Q1 | $313K | Buy |
4,375
+715
| +20% | +$51.2K | 0.01% | 523 |
|
|
2020
Q4 | $207K | Buy |
+3,660
| New | +$207K | 0.01% | 661 |
|
|
2020
Q1 | – | Sell |
-3,483
| Closed | -$326K | – | 485 |
|
|
2019
Q4 | $326K | Buy |
+3,483
| New | +$326K | 0.01% | 324 |
|