First Heartland Consultants’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,595	Closed	-$257K	–	431
2021 Q1	$257K	Sell	3,595 -2,579	-42%	-$175K	0.04%	322
2020 Q4	$349K	Sell	6,174 -1,734	-22%	-$85.1K	0.06%	221
2020 Q3	$343K	Buy	7,908 +4,041	+104%	+$212K	0.07%	190
2020 Q2	$227K	Buy	+3,867	New	+$231K	0.04%	244
2020 Q1	–	Sell	-2,690	Closed	-$252K	–	310
2019 Q4	$252K	Sell	2,690 -277	-9%	-$26.2K	0.05%	255
2019 Q3	$253K	Sell	2,967 -34	-1%	-$2.75K	0.05%	244
2019 Q2	$257K	Buy	+3,001	New	+$248K	0.06%	235
2016 Q3	–	Sell	-7,953	Closed	-$406	–	335
2016 Q2	$406	Buy	7,953 +1,352	+20%	+$76.5K	0.04%	179
2016 Q1	$423K	Sell	6,601 -14,096	-68%	-$896K	0.16%	160
2015 Q4	$1.46M	Sell	20,697 -217	-1%	-$14.8K	0.56%	43
2015 Q3	$1.26M	Sell	20,914 -6,823	-25%	-$433K	0.53%	45
2015 Q2	$1.74K	Sell	27,737 -174	-0.6%	-$10.3K	0.47%	38
2015 Q1	$1.78M	Sell	27,911 -251	-0.9%	-$14K	0.68%	33
2014 Q4	$1.39M	Sell	28,162 -598	-2%	-$29K	0.58%	46
2014 Q3	$1.33M	Sell	28,760 -566	-2%	-$28.6K	0.59%	45
2014 Q2	$1.47M	Buy	29,326 +1,310	+5%	+$72.2K	0.66%	41
2014 Q1	$1.49M	Hold	28,016	–	–	0.73%	31
2013 Q4	$1.41M	Buy	28,016 +111	+0.4%	+$4.68K	0.79%	32
2013 Q3	$944K	Buy	27,905 +1,200	+4%	+$42.4K	0.57%	50
2013 Q2	$929K	Buy	+26,705	New	+$1.02M	0.54%	50