ETC
Exchange Traded Concepts’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Sell |
4,616
-254
| -5% | -$34.1K | 0.01% | 853 |
|
|
2025
Q1 | $643K | Sell |
4,870
-7,576
| -61% | -$1M | 0.01% | 742 |
|
|
2024
Q4 | $1.53M | Buy |
12,446
+7,934
| +176% | +$973K | 0.03% | 444 |
|
|
2024
Q3 | $609K | Buy |
+4,512
| New | +$609K | 0.01% | 719 |
|
|
2024
Q1 | – | Sell |
-8,439
| Closed | -$1.1M | – | 1439 |
|
|
2023
Q4 | $1.1M | Buy |
8,439
+8,413
| +32,358% | +$1.09M | 0.03% | 386 |
|
|
2023
Q3 | $3.68K | Sell |
26
-63
| -71% | -$8.93K | ﹤0.01% | 1220 |
|
|
2023
Q2 | $10.4K | Sell |
89
-2,216
| -96% | -$260K | ﹤0.01% | 1196 |
|
|
2023
Q1 | $322K | Buy |
2,305
+1,059
| +85% | +$148K | 0.01% | 687 |
|
|
2022
Q4 | $158K | Sell |
1,246
-453
| -27% | -$57.5K | ﹤0.01% | 725 |
|
|
2022
Q3 | $182K | Sell |
1,699
-681
| -29% | -$73K | 0.01% | 696 |
|
|
2022
Q2 | $253K | Buy |
2,380
+236
| +11% | +$25.1K | 0.01% | 715 |
|
|
2022
Q1 | $218K | Buy |
2,144
+903
| +73% | +$91.8K | ﹤0.01% | 760 |
|
|
2021
Q4 | $93K | Buy |
+1,241
| New | +$93K | ﹤0.01% | 858 |
|
|
2021
Q3 | – | Sell |
-95
| Closed | -$7K | – | 1241 |
|
|
2021
Q2 | $7K | Sell |
95
-182
| -66% | -$13.4K | ﹤0.01% | 1088 |
|
|
2021
Q1 | $20K | Buy |
277
+2
| +0.7% | +$144 | ﹤0.01% | 900 |
|
|
2020
Q4 | $16K | Buy |
+275
| New | +$16K | ﹤0.01% | 891 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$12K | – | 996 |
|
|
2020
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 600 |
|
|
2020
Q1 | – | Sell |
-20,049
| Closed | -$1.88M | – | 585 |
|
|
2019
Q4 | $1.88M | Buy |
+20,049
| New | +$1.88M | 0.39% | 47 |
|