Financial Architects (New Jersey)’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-488	Closed	-$29K	–	752
2020 Q2	$29K	Hold	488	–	–	0.01%	494
2020 Q1	$22K	Hold	488	–	–	0.01%	498
2019 Q4	$46K	Sell	488 -300	-38%	-$28.4K	0.01%	445
2019 Q3	$67K	Sell	788 -625	-44%	-$50.5K	0.02%	389
2019 Q2	$121K	Buy	1,413 +881	+166%	+$72.7K	0.02%	338
2019 Q1	$46K	Sell	532 -970	-65%	-$80.1K	0.01%	635
2018 Q4	$113K	Sell	1,502 -75	-5%	-$6.59K	0.02%	372
2018 Q3	$179K	Sell	1,577 -500	-24%	-$56.8K	0.03%	331
2018 Q2	$230K	Sell	2,077 -672	-24%	-$75.4K	0.04%	259
2018 Q1	$255K	Buy	2,749 +2,549	+1,275%	+$238K	0.05%	262
2017 Q4	$18K	Sell	200 -1,093	-85%	-$90.2K	﹤0.01%	995
2017 Q3	$99K	Sell	1,293 -120	-8%	-$8.26K	0.02%	503
2017 Q2	$95K	Sell	1,413 -1,500	-51%	-$97.3K	0.02%	499
2017 Q1	$193K	Buy	2,913 +1,605	+123%	+$107K	0.04%	300
2016 Q4	$89K	Sell	1,308 -2,294	-64%	-$141K	0.02%	428
2016 Q3	$191K	Sell	3,602 -629	-15%	-$33.5K	0.05%	266
2016 Q2	$216K	Buy	4,231 +2,625	+163%	+$149K	0.06%	234
2016 Q1	$103K	Buy	+1,606	New	+$102K	0.04%	275
2015 Q3	–	Sell	-1,688	Closed	-$106K	–	912
2015 Q2	$106K	Sell	1,688 -78	-4%	-$4.61K	0.04%	296
2015 Q1	$112K	Buy	1,766 +232	+15%	+$12.9K	0.04%	266
2014 Q4	$76K	Buy	1,534 +91	+6%	+$4.41K	0.03%	294
2014 Q3	$67K	Hold	1,443	–	–	0.03%	281
2014 Q2	$72K	Buy	+1,443	New	+$79.6K	0.03%	279
2013 Q4	–	Sell	-1,093	Closed	-$37K	–	556
2013 Q3	$37K	Hold	1,093	–	–	0.02%	284
2013 Q2	$38K	Buy	+1,093	New	+$41.7K	0.03%	267