Exencial Wealth Advisors’s Valero Energy VLO Stock Holding History

Exencial Wealth Advisors’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$408K	Buy	3,034 +1	+0%	+$134	0.01%	397
2025 Q1	$401K	Buy	3,033 +55	+2%	+$7.26K	0.01%	389
2024 Q4	$365K	Sell	2,978 -40	-1%	-$4.9K	0.01%	395
2024 Q3	$408K	Buy	3,018 +17	+0.6%	+$2.3K	0.01%	388
2024 Q2	$470K	Buy	3,001 +78	+3%	+$12.2K	0.02%	362
2024 Q1	$499K	Sell	2,923 -258	-8%	-$44K	0.02%	347
2023 Q4	$414K	Buy	3,181 +284	+10%	+$36.9K	0.02%	365
2023 Q3	$411K	Sell	2,897 -32	-1%	-$4.54K	0.02%	313
2023 Q2	$344K	Sell	2,929 -33	-1%	-$3.87K	0.02%	347
2023 Q1	$413K	Sell	2,962 -16,174	-85%	-$2.26M	0.02%	310
2022 Q4	$2.43M	Sell	19,136 -1,846	-9%	-$234K	0.13%	161
2022 Q3	$2.24M	Sell	20,982 -13,552	-39%	-$1.45M	0.14%	151
2022 Q2	$3.67M	Sell	34,534 -70	-0.2%	-$7.44K	0.21%	129
2022 Q1	$3.51M	Buy	34,604 +1,683	+5%	+$171K	0.18%	148
2021 Q4	$2.47M	Buy	32,921 +709	+2%	+$53.3K	0.12%	174
2021 Q3	$2.27M	Sell	32,212 -1,235	-4%	-$87.1K	0.1%	144
2021 Q2	$2.61M	Buy	33,447 +742	+2%	+$57.9K	0.14%	164
2021 Q1	$2.34M	Buy	32,705 +2,262	+7%	+$162K	0.14%	164
2020 Q4	$1.72M	Sell	30,443 -31,485	-51%	-$1.78M	0.12%	164
2020 Q3	$2.68M	Buy	+61,928	New	+$2.68M	0.14%	151
2020 Q1	–	Sell	-4,227	Closed	-$396K	–	275
2019 Q4	$396K	Sell	4,227 -670	-14%	-$62.8K	0.07%	187
2019 Q3	$417K	Hold	4,897	–	–	0.09%	166
2019 Q2	$419K	Hold	4,897	–	–	0.1%	153
2019 Q1	$415K	Hold	4,897	–	–	0.1%	153
2018 Q4	$367K	Buy	4,897 +75	+2%	+$5.62K	0.1%	149
2018 Q3	$548K	Hold	4,822	–	–	0.13%	117
2018 Q2	$534K	Buy	4,822 +1,400	+41%	+$155K	0.15%	111
2018 Q1	$317K	Hold	3,422	–	–	0.09%	136
2017 Q4	$314K	Sell	3,422 -242	-7%	-$22.2K	0.09%	141
2017 Q3	$282K	Hold	3,664	–	–	0.09%	140
2017 Q2	$247K	Hold	3,664	–	–	0.1%	132
2017 Q1	$233K	Sell	3,664 -170	-4%	-$10.8K	0.1%	133
2016 Q4	$262K	Hold	3,834	–	–	0.11%	138
2016 Q3	$227K	Sell	3,834 -90	-2%	-$5.33K	0.1%	145
2016 Q2	$200K	Buy	+3,924	New	+$200K	0.09%	149