Dividend Assets Capital’s Valero Energy VLO Stock Holding History

Dividend Assets Capital’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-300	Closed	-$39K	–	364
2023 Q4	$39K	Hold	300	–	–	0.01%	277
2023 Q3	$43K	Hold	300	–	–	0.01%	275
2023 Q2	$35K	Sell	300 -1,030	-77%	-$120K	0.01%	292
2023 Q1	$169K	Hold	1,330	–	–	0.04%	177
2022 Q4	$169K	Buy	1,330 +515	+63%	+$64.6K	0.04%	177
2022 Q3	$87K	Hold	815	–	–	0.02%	222
2022 Q2	$87K	Hold	815	–	–	0.02%	230
2022 Q1	$83K	Hold	815	–	–	0.02%	243
2021 Q4	$61K	Hold	815	–	–	0.01%	282
2021 Q3	$58K	Hold	815	–	–	0.01%	284
2021 Q2	$64K	Hold	815	–	–	0.01%	280
2021 Q1	$58K	Hold	815	–	–	0.01%	278
2020 Q4	$46K	Buy	+815	New	+$40K	0.01%	301

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dividend Assets Capital's VLO Position: Q1 2024 in Review

Dividend Assets Capital sold out of Valero Energy (VLO) in Q1 2024, closing a stake of 300 shares — an estimated $39K sold.

Dividend Assets Capital first reported a position in VLO in Q4 2020 and held it in 13 quarters. The position peaked at $169K in Q1 2023. 1,521 funds tracked by Wall St. Rank hold VLO as of Q1 2024.

Dividend Assets Capital reported no remaining Valero Energy position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 300 Valero Energy shares in Q1 2024, an estimated $39K.
Dividend Assets Capital first reported a position in Valero Energy in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's Valero Energy position peaked at $169K in Q1 2023.
1,521 funds tracked by Wall St. Rank held Valero Energy as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.