Hennion & Walsh Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Sell |
5,828
-695
| -11% | -$93.4K | 0.03% | 549 |
|
|
2025
Q1 | $861K | Buy |
6,523
+181
| +3% | +$23.9K | 0.04% | 507 |
|
|
2024
Q4 | $777K | Buy |
6,342
+1,505
| +31% | +$184K | 0.04% | 522 |
|
|
2024
Q3 | $653K | Sell |
4,837
-1,266
| -21% | -$171K | 0.03% | 556 |
|
|
2024
Q2 | $957K | Sell |
6,103
-5,943
| -49% | -$932K | 0.05% | 431 |
|
|
2024
Q1 | $2.06M | Sell |
12,046
-6,402
| -35% | -$1.09M | 0.11% | 255 |
|
|
2023
Q4 | $2.4M | Sell |
18,448
-319
| -2% | -$41.5K | 0.14% | 217 |
|
|
2023
Q3 | $2.66M | Buy |
18,767
+689
| +4% | +$97.6K | 0.17% | 162 |
|
|
2023
Q2 | $2.12M | Buy |
18,078
+317
| +2% | +$37.2K | 0.13% | 204 |
|
|
2023
Q1 | $2.48M | Sell |
17,761
-315
| -2% | -$44K | 0.15% | 172 |
|
|
2022
Q4 | $2.29M | Buy |
18,076
+2,975
| +20% | +$377K | 0.14% | 186 |
|
|
2022
Q3 | $1.61M | Buy |
15,101
+4,579
| +44% | +$489K | 0.11% | 224 |
|
|
2022
Q2 | $1.12M | Buy |
10,522
+6,778
| +181% | +$720K | 0.07% | 293 |
|
|
2022
Q1 | $380K | Buy |
+3,744
| New | +$380K | 0.02% | 578 |
|
|
2021
Q3 | – | Sell |
-4,112
| Closed | -$321K | – | 764 |
|
|
2021
Q2 | $321K | Sell |
4,112
-1,648
| -29% | -$129K | 0.02% | 601 |
|
|
2021
Q1 | $412K | Buy |
+5,760
| New | +$412K | 0.02% | 535 |
|