GW & Wade’s Valero Energy VLO Stock Holding History

GW & Wade’s Portfolio VLO Stock Details VLO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.34M	Sell	10,342 -420	-4%	-$54.6K	0.04%	198
2023 Q3	$1.53M	Buy	10,762 +4,900	+84%	+$694K	0.06%	181
2023 Q2	$688K	Sell	5,862 -1,349	-19%	-$158K	0.03%	248
2023 Q1	$1.01M	Buy	7,211 +2	+0%	+$279	0.04%	203
2022 Q4	$915K	Buy	7,209 +150	+2%	+$19K	0.04%	205
2022 Q3	$754K	Buy	7,059 +34	+0.5%	+$3.63K	0.04%	196
2022 Q2	$747K	Sell	7,025 -1,234	-15%	-$131K	0.03%	210
2022 Q1	$839K	Buy	8,259 +42	+0.5%	+$4.27K	0.04%	199
2021 Q4	$617K	Sell	8,217 -701	-8%	-$52.6K	0.03%	227
2021 Q3	$629K	Sell	8,918 -53	-0.6%	-$3.74K	0.03%	225
2021 Q2	$700K	Buy	8,971 +512	+6%	+$40K	0.03%	214
2021 Q1	$606K	Buy	8,459 +4,630	+121%	+$332K	0.03%	197
2020 Q4	$217K	Buy	+3,829	New	+$217K	0.01%	292
2020 Q3	–	Sell	-4,520	Closed	-$266K	–	252
2020 Q2	$266K	Buy	+4,520	New	+$266K	0.02%	206
2020 Q1	–	Sell	-4,281	Closed	-$401K	–	243
2019 Q4	$401K	Buy	4,281 +26	+0.6%	+$2.44K	0.03%	170
2019 Q3	$363K	Buy	4,255 +6	+0.1%	+$512	0.03%	168
2019 Q2	$364K	Sell	4,249 -64	-1%	-$5.48K	0.03%	171
2019 Q1	$366K	Buy	4,313 +104	+2%	+$8.83K	0.03%	169
2018 Q4	$316K	Sell	4,209 -117	-3%	-$8.78K	0.03%	171
2018 Q3	$492K	Buy	4,326 +1	+0%	+$114	0.05%	146
2018 Q2	$479K	Sell	4,325 -357	-8%	-$39.5K	0.05%	145
2018 Q1	$434K	Buy	4,682 +155	+3%	+$14.4K	0.05%	151
2017 Q4	$416K	Buy	4,527 +28	+0.6%	+$2.57K	0.05%	150
2017 Q3	$346K	Buy	4,499 +19	+0.4%	+$1.46K	0.04%	179
2017 Q2	$302K	Sell	4,480 -178	-4%	-$12K	0.04%	184
2017 Q1	$309K	Buy	4,658 +216	+5%	+$14.3K	0.04%	184
2016 Q4	$303K	Sell	4,442 -401	-8%	-$27.4K	0.05%	175
2016 Q3	$257K	Buy	+4,843	New	+$257K	0.05%	185
2016 Q2	–	Sell	-3,634	Closed	-$233K	–	245
2016 Q1	$233K	Buy	3,634 +214	+6%	+$13.7K	0.05%	188
2015 Q4	$242K	Buy	3,420 +3	+0.1%	+$212	0.05%	179
2015 Q3	$205K	Sell	3,417 -3,102	-48%	-$186K	0.05%	204
2015 Q2	$408K	Sell	6,519 -36	-0.5%	-$2.25K	0.08%	156
2015 Q1	$417K	Buy	+6,555	New	+$417K	0.08%	155