First Allied Advisory Services’s Valero Energy VLO Stock Holding History

First Allied Advisory Services’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
2020 Q3	$887K	Buy	20,476 +751	+4%	+$39.3K	0.03%	508
2020 Q2	$1.16M	Sell	19,725 -1,455	-7%	-$86.9K	0.04%	407
2020 Q1	$961K	Sell	21,180 -4,142	-16%	-$301K	0.04%	400
2019 Q4	$2.36M	Sell	25,322 -5,789	-19%	-$547K	0.08%	279
2019 Q3	$2.67M	Sell	31,111 -533	-2%	-$43.1K	0.1%	246
2019 Q2	$2.71M	Buy	31,644 +9,161	+41%	+$756K	0.09%	242
2019 Q1	$1.92M	Sell	22,483 -12	-0.1%	-$992	0.07%	304
2018 Q4	$1.69M	Sell	22,495 -365	-2%	-$32.1K	0.07%	299
2018 Q3	$2.61M	Buy	22,860 +2,451	+12%	+$278K	0.09%	245
2018 Q2	$2.26M	Sell	20,409 -3,708	-15%	-$416K	0.09%	265
2018 Q1	$2.24M	Sell	24,117 -319	-1%	-$29.8K	0.09%	253
2017 Q4	$2.24M	Sell	24,436 -8,475	-26%	-$699K	0.09%	245
2017 Q3	$2.54M	Sell	32,911 -1,332	-4%	-$91.7K	0.11%	209
2017 Q2	$2.31M	Sell	34,243 -515	-1%	-$33.4K	0.1%	222
2017 Q1	$2.32M	Sell	34,758 -3,875	-10%	-$259K	0.12%	194
2016 Q4	$2.64M	Buy	38,633 +2,065	+6%	+$127K	0.13%	176
2016 Q3	$1.94M	Sell	36,568 -11,576	-24%	-$617K	0.1%	216
2016 Q2	$2.45M	Sell	48,144 -3,829	-7%	-$217K	0.14%	170
2016 Q1	$3.34M	Sell	51,973 -4,140	-7%	-$263K	0.19%	140
2015 Q4	$3.96M	Buy	56,113 +2,232	+4%	+$152K	0.21%	120
2015 Q3	$3.24M	Sell	53,881 -5,981	-10%	-$380K	0.18%	136
2015 Q2	$3.77M	Buy	59,862 +43,054	+256%	+$2.54M	0.17%	155
2015 Q1	$1.08M	Buy	16,808 +5,381	+47%	+$300K	0.07%	326
2014 Q4	$562K	Sell	11,427 -1,230	-10%	-$59.6K	0.04%	491
2014 Q3	$588K	Sell	12,657 -1,443	-10%	-$72.8K	0.05%	455
2014 Q2	$704K	Buy	14,100 +1,799	+15%	+$99.2K	0.05%	426
2014 Q1	$654K	Buy	12,301 +433	+4%	+$22.2K	0.05%	434
2013 Q4	$593K	Sell	11,868 -20,866	-64%	-$879K	0.05%	439
2013 Q3	$1.11M	Buy	32,734 +22,750	+228%	+$804K	0.06%	285
2013 Q2	$342K	Buy	+9,984	New	+$380K	0.03%	612