GT
Glenmede Trust’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.38M | Sell |
25,605
-40,805
| -61% | -$5.39M | 0.02% | 472 |
|
|
2024
Q4 | $8.14M | Buy |
66,410
+20,905
| +46% | +$2.56M | 0.04% | 371 |
|
|
2024
Q3 | $6.14M | Buy |
45,505
+134
| +0.3% | +$18.1K | 0.03% | 424 |
|
|
2024
Q2 | $7.11M | Sell |
45,371
-2,798
| -6% | -$439K | 0.04% | 397 |
|
|
2024
Q1 | $8.22M | Buy |
48,169
+4,714
| +11% | +$805K | 0.04% | 387 |
|
|
2023
Q4 | $5.65M | Buy |
43,455
+3,737
| +9% | +$486K | 0.03% | 413 |
|
|
2023
Q3 | $5.63M | Buy |
39,718
+8,912
| +29% | +$1.26M | 0.03% | 397 |
|
|
2023
Q2 | $4.3M | Sell |
30,806
-105
| -0.3% | -$14.7K | 0.02% | 425 |
|
|
2023
Q1 | $4.32M | Buy |
30,911
+23,223
| +302% | +$3.24M | 0.02% | 423 |
|
|
2022
Q4 | $975K | Sell |
7,688
-533
| -6% | -$67.6K | 0.01% | 668 |
|
|
2022
Q3 | $877K | Buy |
8,221
+1,087
| +15% | +$116K | 0.01% | 680 |
|
|
2022
Q2 | $758K | Buy |
7,134
+501
| +8% | +$53.2K | ﹤0.01% | 746 |
|
|
2022
Q1 | $672K | Sell |
6,633
-2,643
| -28% | -$268K | ﹤0.01% | 818 |
|
|
2021
Q4 | $695K | Sell |
9,276
-907
| -9% | -$68K | ﹤0.01% | 836 |
|
|
2021
Q3 | $717K | Buy |
10,183
+475
| +5% | +$33.4K | ﹤0.01% | 794 |
|
|
2021
Q2 | $757K | Sell |
9,708
-40
| -0.4% | -$3.12K | ﹤0.01% | 769 |
|
|
2021
Q1 | $697K | Sell |
9,748
-6,377
| -40% | -$456K | ﹤0.01% | 750 |
|
|
2020
Q4 | $910K | Sell |
16,125
-87,644
| -84% | -$4.95M | 0.01% | 689 |
|
|
2020
Q3 | $4.49M | Sell |
103,769
-7,353
| -7% | -$318K | 0.03% | 396 |
|
|
2020
Q2 | $6.53M | Sell |
111,122
-428,691
| -79% | -$25.2M | 0.04% | 352 |
|
|
2020
Q1 | $50.6M | Hold |
539,813
| – | – | 0.23% | 118 |
|
|
2019
Q4 | $50.6M | Buy |
539,813
+5,612
| +1% | +$526K | 0.23% | 118 |
|
|
2019
Q3 | $45.5K | Sell |
534,201
-21,044
| -4% | -$1.79K | 0.21% | 129 |
|
|
2019
Q2 | $47.5K | Sell |
555,245
-177,121
| -24% | -$15.2K | 0.21% | 131 |
|
|
2019
Q1 | $62.1K | Buy |
732,366
+6,669
| +0.9% | +$566 | 0.28% | 93 |
|
|
2018
Q4 | $54.4K | Buy |
725,697
+68,715
| +10% | +$5.15K | 0.27% | 102 |
|
|
2018
Q3 | $74.7M | Buy |
656,982
+46,128
| +8% | +$5.25M | 0.3% | 77 |
|
|
2018
Q2 | $67.7M | Sell |
610,854
-155,476
| -20% | -$17.2M | 0.3% | 80 |
|
|
2018
Q1 | $70.4M | Hold |
766,330
| – | – | 0.29% | 80 |
|
|
2017
Q4 | $70.4M | Sell |
766,330
-18,005
| -2% | -$1.65M | 0.29% | 80 |
|
|
2017
Q3 | $60.3M | Buy |
784,335
+11,633
| +2% | +$895K | 0.26% | 98 |
|
|
2017
Q2 | $51.2M | Hold |
772,702
| – | – | 0.24% | 113 |
|
|
2017
Q1 | $51.2M | Buy |
772,702
+246,861
| +47% | +$16.4M | 0.24% | 113 |
|
|
2016
Q4 | $35.9M | Sell |
525,841
-143,920
| -21% | -$9.83M | 0.2% | 177 |
|
|
2016
Q3 | $35.5M | Sell |
669,761
-63,358
| -9% | -$3.36M | 0.2% | 152 |
|
|
2016
Q2 | $37.4M | Buy |
733,119
+217,320
| +42% | +$11.1M | 0.23% | 133 |
|
|
2016
Q1 | $33.1M | Buy |
515,799
+71,986
| +16% | +$4.62M | 0.21% | 140 |
|
|
2015
Q4 | $31.4M | Sell |
443,813
-48,601
| -10% | -$3.44M | 0.21% | 135 |
|
|
2015
Q3 | $29.6M | Buy |
492,414
+59,523
| +14% | +$3.58M | 0.22% | 143 |
|
|
2015
Q2 | $27.1M | Buy |
432,891
+12,200
| +3% | +$764K | 0.2% | 164 |
|
|
2015
Q1 | $26.8M | Buy |
420,691
+66,122
| +19% | +$4.21M | 0.2% | 160 |
|
|
2014
Q4 | $17.6M | Buy |
354,569
+164,794
| +87% | +$8.16M | 0.14% | 235 |
|
|
2014
Q3 | $8.78M | Buy |
189,775
+1,420
| +0.8% | +$65.7K | 0.08% | 332 |
|
|
2014
Q2 | $9.43M | Sell |
188,355
-5,287
| -3% | -$265K | 0.08% | 317 |
|
|
2014
Q1 | $10.3M | Buy |
193,642
+25,488
| +15% | +$1.35M | 0.1% | 290 |
|
|
2013
Q4 | $8.47M | Buy |
168,154
+594
| +0.4% | +$29.9K | 0.09% | 303 |
|
|
2013
Q3 | $5.72M | Buy |
167,560
+7,837
| +5% | +$268K | 0.07% | 328 |
|
|
2013
Q2 | $5.55M | Buy |
+159,723
| New | +$5.55M | 0.07% | 310 |
|