First Trust Advisors’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Sell |
260,943
-61,500
| -19% | -$8.27M | 0.03% | 713 |
|
|
2025
Q1 | $42.6M | Sell |
322,443
-159,083
| -33% | -$21M | 0.04% | 609 |
|
|
2024
Q4 | $59M | Buy |
481,526
+48,130
| +11% | +$5.9M | 0.05% | 451 |
|
|
2024
Q3 | $58.5M | Buy |
433,396
+3,306
| +0.8% | +$446K | 0.06% | 434 |
|
|
2024
Q2 | $67.4M | Buy |
430,090
+27,191
| +7% | +$4.26M | 0.07% | 313 |
|
|
2024
Q1 | $68.8M | Buy |
402,899
+27,837
| +7% | +$4.75M | 0.07% | 349 |
|
|
2023
Q4 | $48.8M | Sell |
375,062
-56,986
| -13% | -$7.41M | 0.05% | 444 |
|
|
2023
Q3 | $61.2M | Buy |
432,048
+88,887
| +26% | +$12.6M | 0.07% | 372 |
|
|
2023
Q2 | $40.3M | Sell |
343,161
-83,099
| -19% | -$9.75M | 0.05% | 497 |
|
|
2023
Q1 | $59.5M | Sell |
426,260
-559,704
| -57% | -$78.1M | 0.07% | 404 |
|
|
2022
Q4 | $125M | Buy |
985,964
+212,657
| +27% | +$27M | 0.15% | 183 |
|
|
2022
Q3 | $82.6M | Buy |
773,307
+201,944
| +35% | +$21.6M | 0.11% | 260 |
|
|
2022
Q2 | $60.7M | Buy |
571,363
+102,715
| +22% | +$10.9M | 0.08% | 403 |
|
|
2022
Q1 | $47.6M | Buy |
468,648
+222,978
| +91% | +$22.6M | 0.05% | 515 |
|
|
2021
Q4 | $18.5M | Buy |
245,670
+77,669
| +46% | +$5.83M | 0.02% | 875 |
|
|
2021
Q3 | $11.9M | Sell |
168,001
-15,932
| -9% | -$1.12M | 0.01% | 961 |
|
|
2021
Q2 | $14.4M | Sell |
183,933
-254,192
| -58% | -$19.8M | 0.02% | 891 |
|
|
2021
Q1 | $31.4M | Buy |
438,125
+77,378
| +21% | +$5.54M | 0.04% | 558 |
|
|
2020
Q4 | $20.4M | Buy |
360,747
+213,264
| +145% | +$12.1M | 0.03% | 614 |
|
|
2020
Q3 | $6.39M | Sell |
147,483
-390,489
| -73% | -$16.9M | 0.01% | 883 |
|
|
2020
Q2 | $31.6M | Sell |
537,972
-13,821
| -3% | -$813K | 0.05% | 438 |
|
|
2020
Q1 | $25M | Buy |
551,793
+70,446
| +15% | +$3.2M | 0.06% | 451 |
|
|
2019
Q4 | $45.1M | Sell |
481,347
-94,852
| -16% | -$8.88M | 0.08% | 414 |
|
|
2019
Q3 | $49.1M | Sell |
576,199
-35,714
| -6% | -$3.04M | 0.09% | 300 |
|
|
2019
Q2 | $52.4M | Buy |
611,913
+216,576
| +55% | +$18.5M | 0.1% | 251 |
|
|
2019
Q1 | $33.5M | Sell |
395,337
-141,102
| -26% | -$12M | 0.07% | 377 |
|
|
2018
Q4 | $40.2M | Sell |
536,439
-247,864
| -32% | -$18.6M | 0.1% | 264 |
|
|
2018
Q3 | $89.2M | Buy |
784,303
+57,512
| +8% | +$6.54M | 0.17% | 134 |
|
|
2018
Q2 | $80.6M | Buy |
726,791
+68,546
| +10% | +$7.6M | 0.17% | 120 |
|
|
2018
Q1 | $61.1M | Buy |
658,245
+16,067
| +3% | +$1.49M | 0.14% | 145 |
|
|
2017
Q4 | $59M | Sell |
642,178
-39,597
| -6% | -$3.64M | 0.14% | 147 |
|
|
2017
Q3 | $52.4M | Sell |
681,775
-63,214
| -8% | -$4.86M | 0.13% | 163 |
|
|
2017
Q2 | $50.3M | Sell |
744,989
-168,970
| -18% | -$11.4M | 0.13% | 167 |
|
|
2017
Q1 | $60.6M | Sell |
913,959
-685,180
| -43% | -$45.4M | 0.17% | 114 |
|
|
2016
Q4 | $109M | Sell |
1,599,139
-92,798
| -5% | -$6.34M | 0.33% | 33 |
|
|
2016
Q3 | $89.7M | Buy |
1,691,937
+401,272
| +31% | +$21.3M | 0.27% | 58 |
|
|
2016
Q2 | $65.8M | Buy |
1,290,665
+441,442
| +52% | +$22.5M | 0.21% | 81 |
|
|
2016
Q1 | $54.5M | Buy |
849,223
+330,942
| +64% | +$21.2M | 0.18% | 119 |
|
|
2015
Q4 | $36.6M | Sell |
518,281
-87,868
| -14% | -$6.21M | 0.1% | 231 |
|
|
2015
Q3 | $36.4M | Sell |
606,149
-82,589
| -12% | -$4.96M | 0.11% | 206 |
|
|
2015
Q2 | $43.1M | Sell |
688,738
-232,172
| -25% | -$14.5M | 0.11% | 187 |
|
|
2015
Q1 | $58.6M | Buy |
920,910
+170,052
| +23% | +$10.8M | 0.17% | 118 |
|
|
2014
Q4 | $37.2M | Sell |
750,858
-23,487
| -3% | -$1.16M | 0.13% | 192 |
|
|
2014
Q3 | $35.8M | Sell |
774,345
-25,795
| -3% | -$1.19M | 0.14% | 151 |
|
|
2014
Q2 | $40.1M | Buy |
800,140
+143,342
| +22% | +$7.18M | 0.17% | 135 |
|
|
2014
Q1 | $34.9M | Buy |
656,798
+133,118
| +25% | +$7.07M | 0.15% | 139 |
|
|
2013
Q4 | $26.4M | Buy |
523,680
+128,747
| +33% | +$6.49M | 0.13% | 180 |
|
|
2013
Q3 | $13.5M | Buy |
394,933
+169,115
| +75% | +$5.78M | 0.07% | 412 |
|
|
2013
Q2 | $7.85M | Buy |
+225,818
| New | +$7.85M | 0.05% | 543 |
|