Gateway Investment Advisers’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
19,536
+1,896
| +11% | +$255K | 0.03% | 232 |
|
|
2025
Q1 | $2.33M | Buy |
17,640
+3,825
| +28% | +$505K | 0.03% | 244 |
|
|
2024
Q4 | $1.69M | Buy |
13,815
+3,517
| +34% | +$431K | 0.02% | 274 |
|
|
2024
Q3 | $1.39M | Buy |
10,298
+270
| +3% | +$36.5K | 0.02% | 288 |
|
|
2024
Q2 | $1.57M | Buy |
10,028
+1,053
| +12% | +$165K | 0.02% | 275 |
|
|
2024
Q1 | $1.53M | Buy |
8,975
+2,069
| +30% | +$353K | 0.02% | 290 |
|
|
2023
Q4 | $898K | Buy |
6,906
+3,195
| +86% | +$415K | 0.01% | 336 |
|
|
2023
Q3 | $526K | Sell |
3,711
-328
| -8% | -$46.5K | 0.01% | 380 |
|
|
2023
Q2 | $474K | Sell |
4,039
-147,370
| -97% | -$17.3M | 0.01% | 386 |
|
|
2023
Q1 | $21.1M | Buy |
151,409
+12,028
| +9% | +$1.68M | 0.26% | 104 |
|
|
2022
Q4 | $17.7M | Sell |
139,381
-39,742
| -22% | -$5.04M | 0.22% | 114 |
|
|
2022
Q3 | $19.1M | Buy |
179,123
+67,282
| +60% | +$7.19M | 0.24% | 108 |
|
|
2022
Q2 | $11.9M | Buy |
111,841
+81,175
| +265% | +$8.63M | 0.13% | 146 |
|
|
2022
Q1 | $3.11M | Buy |
30,666
+55
| +0.2% | +$5.59K | 0.03% | 291 |
|
|
2021
Q4 | $2.3M | Sell |
30,611
-234
| -0.8% | -$17.6K | 0.02% | 301 |
|
|
2021
Q3 | $2.18M | Sell |
30,845
-249
| -0.8% | -$17.6K | 0.02% | 306 |
|
|
2021
Q2 | $2.43M | Sell |
31,094
-1,708
| -5% | -$133K | 0.02% | 306 |
|
|
2021
Q1 | $2.35M | Sell |
32,802
-159,174
| -83% | -$11.4M | 0.03% | 310 |
|
|
2020
Q4 | $10.9M | Buy |
191,976
+775
| +0.4% | +$43.8K | 0.12% | 152 |
|
|
2020
Q3 | $8.28M | Sell |
191,201
-522
| -0.3% | -$22.6K | 0.1% | 172 |
|
|
2020
Q2 | $11.3M | Sell |
191,723
-12,672
| -6% | -$745K | 0.13% | 146 |
|
|
2020
Q1 | $9.27M | Sell |
204,395
-28,654
| -12% | -$1.3M | 0.11% | 158 |
|
|
2019
Q4 | $21.8M | Buy |
233,049
+6,813
| +3% | +$638K | 0.22% | 114 |
|
|
2019
Q3 | $19.3M | Sell |
226,236
-34,912
| -13% | -$2.98M | 0.19% | 125 |
|
|
2019
Q2 | $22.4M | Sell |
261,148
-148,707
| -36% | -$12.7M | 0.2% | 120 |
|
|
2019
Q1 | $34.8M | Sell |
409,855
-307,261
| -43% | -$26.1M | 0.31% | 85 |
|
|
2018
Q4 | $53.8M | Buy |
717,116
+652,529
| +1,010% | +$48.9M | 0.51% | 52 |
|
|
2018
Q3 | $7.35M | Sell |
64,587
-548
| -0.8% | -$62.3K | 0.06% | 232 |
|
|
2018
Q2 | $7.22M | Sell |
65,135
-2,474
| -4% | -$274K | 0.06% | 228 |
|
|
2018
Q1 | $6.27M | Sell |
67,609
-1,734
| -3% | -$161K | 0.06% | 245 |
|
|
2017
Q4 | $6.37M | Sell |
69,343
-3,660
| -5% | -$336K | 0.05% | 257 |
|
|
2017
Q3 | $5.62M | Sell |
73,003
-825
| -1% | -$63.5K | 0.05% | 264 |
|
|
2017
Q2 | $4.98M | Sell |
73,828
-8,355
| -10% | -$564K | 0.04% | 271 |
|
|
2017
Q1 | $5.45M | Sell |
82,183
-11,811
| -13% | -$783K | 0.05% | 257 |
|
|
2016
Q4 | $6.42M | Sell |
93,994
-2,068
| -2% | -$141K | 0.06% | 236 |
|
|
2016
Q3 | $5.09M | Sell |
96,062
-980
| -1% | -$51.9K | 0.05% | 262 |
|
|
2016
Q2 | $4.95M | Sell |
97,042
-771
| -0.8% | -$39.3K | 0.04% | 269 |
|
|
2016
Q1 | $6.27M | Sell |
97,813
-16,787
| -15% | -$1.08M | 0.05% | 243 |
|
|
2015
Q4 | $8.1M | Sell |
114,600
-2,187
| -2% | -$155K | 0.07% | 223 |
|
|
2015
Q3 | $7.02M | Sell |
116,787
-3,302
| -3% | -$198K | 0.06% | 237 |
|
|
2015
Q2 | $7.52M | Sell |
120,089
-1,654
| -1% | -$104K | 0.06% | 229 |
|
|
2015
Q1 | $7.75M | Sell |
121,743
-91
| -0.1% | -$5.79K | 0.06% | 230 |
|
|
2014
Q4 | $6.03M | Sell |
121,834
-231,549
| -66% | -$11.5M | 0.05% | 252 |
|
|
2014
Q3 | $16.4M | Buy |
353,383
+33,592
| +11% | +$1.55M | 0.13% | 178 |
|
|
2014
Q2 | $16M | Buy |
319,791
+171,514
| +116% | +$8.59M | 0.13% | 175 |
|
|
2014
Q1 | $7.87M | Buy |
148,277
+49,285
| +50% | +$2.62M | 0.06% | 233 |
|
|
2013
Q4 | $4.99M | Sell |
98,992
-42,890
| -30% | -$2.16M | 0.04% | 269 |
|
|
2013
Q3 | $4.85M | Sell |
141,882
-2,767
| -2% | -$94.5K | 0.04% | 270 |
|
|
2013
Q2 | $5.03M | Buy |
+144,649
| New | +$5.03M | 0.04% | 251 |
|