Federated Hermes’s Valero Energy VLO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.8M | Buy |
161,957
+21,997
| +16% | +$2.96M | 0.04% | 411 |
|
2025
Q1 | $18.5M | Buy |
139,960
+17,595
| +14% | +$2.32M | 0.04% | 418 |
|
2024
Q4 | $15M | Buy |
122,365
+264
| +0.2% | +$32.4K | 0.03% | 465 |
|
2024
Q3 | $16.5M | Sell |
122,101
-29,947
| -20% | -$4.04M | 0.04% | 468 |
|
2024
Q2 | $23.8M | Sell |
152,048
-13,530
| -8% | -$2.12M | 0.06% | 366 |
|
2024
Q1 | $28.3M | Sell |
165,578
-7,671
| -4% | -$1.31M | 0.07% | 340 |
|
2023
Q4 | $22.5M | Sell |
173,249
-101,036
| -37% | -$13.1M | 0.06% | 360 |
|
2023
Q3 | $38.9M | Buy |
274,285
+72,000
| +36% | +$10.2M | 0.1% | 236 |
|
2023
Q2 | $23.7M | Buy |
202,285
+76,783
| +61% | +$9.01M | 0.06% | 335 |
|
2023
Q1 | $17.5M | Sell |
125,502
-3,149
| -2% | -$440K | 0.04% | 427 |
|
2022
Q4 | $16.3M | Sell |
128,651
-4,430
| -3% | -$562K | 0.05% | 426 |
|
2022
Q3 | $14.2M | Buy |
133,081
+31,966
| +32% | +$3.42M | 0.04% | 449 |
|
2022
Q2 | $10.7M | Sell |
101,115
-29,118
| -22% | -$3.09M | 0.03% | 533 |
|
2022
Q1 | $13.2M | Sell |
130,233
-15,563
| -11% | -$1.58M | 0.03% | 536 |
|
2021
Q4 | $11M | Sell |
145,796
-16,136
| -10% | -$1.21M | 0.02% | 620 |
|
2021
Q3 | $11.4M | Sell |
161,932
-50,870
| -24% | -$3.59M | 0.02% | 612 |
|
2021
Q2 | $16.6M | Sell |
212,802
-54
| -0% | -$4.22K | 0.03% | 522 |
|
2021
Q1 | $15.2M | Buy |
212,856
+42,259
| +25% | +$3.03M | 0.03% | 560 |
|
2020
Q4 | $9.65M | Buy |
170,597
+57,091
| +50% | +$3.23M | 0.02% | 646 |
|
2020
Q3 | $4.92M | Buy |
113,506
+12,658
| +13% | +$548K | 0.01% | 730 |
|
2020
Q2 | $5.93M | Sell |
100,848
-49,684
| -33% | -$2.92M | 0.01% | 668 |
|
2020
Q1 | $6.83M | Sell |
150,532
-523,950
| -78% | -$23.8M | 0.02% | 565 |
|
2019
Q4 | $63.2M | Buy |
674,482
+374,345
| +125% | +$35.1M | 0.14% | 174 |
|
2019
Q3 | $25.6M | Sell |
300,137
-61,356
| -17% | -$5.23M | 0.06% | 307 |
|
2019
Q2 | $30.9M | Buy |
361,493
+147,520
| +69% | +$12.6M | 0.08% | 269 |
|
2019
Q1 | $18.2M | Sell |
213,973
-68,166
| -24% | -$5.78M | 0.04% | 367 |
|
2018
Q4 | $21.2M | Buy |
282,139
+147,112
| +109% | +$11M | 0.06% | 307 |
|
2018
Q3 | $15.4M | Sell |
135,027
-77,779
| -37% | -$8.85M | 0.04% | 424 |
|
2018
Q2 | $23.6M | Sell |
212,806
-550,580
| -72% | -$61M | 0.07% | 220 |
|
2018
Q1 | $70.8M | Sell |
763,386
-74,411
| -9% | -$6.9M | 0.21% | 96 |
|
2017
Q4 | $77M | Buy |
837,797
+298,432
| +55% | +$27.4M | 0.22% | 93 |
|
2017
Q3 | $41.5M | Sell |
539,365
-193,147
| -26% | -$14.9M | 0.12% | 147 |
|
2017
Q2 | $49.4M | Sell |
732,512
-173,439
| -19% | -$11.7M | 0.14% | 124 |
|
2017
Q1 | $60.1M | Buy |
905,951
+79,493
| +10% | +$5.27M | 0.17% | 116 |
|
2016
Q4 | $56.5M | Sell |
826,458
-386,239
| -32% | -$26.4M | 0.17% | 119 |
|
2016
Q3 | $64.3M | Sell |
1,212,697
-38,505
| -3% | -$2.04M | 0.19% | 100 |
|
2016
Q2 | $63.8M | Sell |
1,251,202
-205,409
| -14% | -$10.5M | 0.19% | 90 |
|
2016
Q1 | $93.4M | Buy |
1,456,611
+60,168
| +4% | +$3.86M | 0.29% | 67 |
|
2015
Q4 | $98.7M | Sell |
1,396,443
-147,612
| -10% | -$10.4M | 0.31% | 66 |
|
2015
Q3 | $92.8M | Buy |
1,544,055
+421,024
| +37% | +$25.3M | 0.3% | 64 |
|
2015
Q2 | $70.3M | Sell |
1,123,031
-39,338
| -3% | -$2.46M | 0.21% | 93 |
|
2015
Q1 | $74M | Buy |
1,162,369
+657,774
| +130% | +$41.8M | 0.23% | 92 |
|
2014
Q4 | $25M | Sell |
504,595
-71,264
| -12% | -$3.53M | 0.08% | 250 |
|
2014
Q3 | $26.6M | Sell |
575,859
-610,889
| -51% | -$28.3M | 0.09% | 228 |
|
2014
Q2 | $59.5M | Sell |
1,186,748
-786,099
| -40% | -$39.4M | 0.19% | 104 |
|
2014
Q1 | $105M | Sell |
1,972,847
-80,072
| -4% | -$4.25M | 0.35% | 58 |
|
2013
Q4 | $103M | Sell |
2,052,919
-468,087
| -19% | -$23.6M | 0.36% | 55 |
|
2013
Q3 | $86.1M | Buy |
2,521,006
+322,447
| +15% | +$11M | 0.33% | 56 |
|
2013
Q2 | $76.4M | Buy |
+2,198,559
| New | +$76.4M | 0.3% | 67 |
|