IndexIQ Advisors’s Valero Energy VLO Stock Holding History

IndexIQ Advisors’s Portfolio VLO Stock Details VLO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$885K	Buy	8,719 +23	+0.3%	+$2.34K	0.03%	300
2021 Q4	$653K	Hold	8,696	–	–	0.02%	404
2021 Q3	$614K	Buy	8,696 +1,572	+22%	+$111K	0.02%	433
2021 Q2	$556K	Buy	7,124 +312	+5%	+$24.4K	0.02%	418
2021 Q1	$488K	Sell	6,812 -41,500	-86%	-$2.97M	0.02%	379
2020 Q4	$2.73M	Buy	48,312 +2,404	+5%	+$136K	0.1%	152
2020 Q3	$1.99M	Buy	45,908 +1,689	+4%	+$73.2K	0.08%	178
2020 Q2	$2.6M	Buy	44,219 +1,274	+3%	+$74.9K	0.12%	116
2020 Q1	$1.95M	Buy	42,945 +41,451	+2,774%	+$1.88M	0.09%	147
2019 Q4	$140K	Sell	1,494 -2,739	-65%	-$257K	0.01%	495
2019 Q3	$361K	Buy	4,233 +258	+6%	+$22K	0.01%	489
2019 Q2	$340K	Sell	3,975 -265	-6%	-$22.7K	0.01%	498
2019 Q1	$360K	Sell	4,240 -75,347	-95%	-$6.4M	0.01%	507
2018 Q4	$5.97M	Buy	79,587 +26,787	+51%	+$2.01M	0.17%	102
2018 Q3	$6.01M	Sell	52,800 -20,524	-28%	-$2.33M	0.19%	74
2018 Q2	$8.13M	Buy	73,324 +14,657	+25%	+$1.62M	0.25%	68
2018 Q1	$5.44M	Buy	58,667 +45,147	+334%	+$4.19M	0.18%	81
2017 Q4	$1.24M	Buy	13,520 +11,926	+748%	+$1.1M	0.05%	337
2017 Q3	$123K	Sell	1,594 -6,172	-79%	-$476K	0.01%	461
2017 Q2	$524K	Buy	7,766 +431	+6%	+$29.1K	0.03%	254
2017 Q1	$486K	Buy	7,335 +4,629	+171%	+$307K	0.03%	199
2016 Q4	$185K	Buy	2,706 +1,337	+98%	+$91.4K	0.01%	251
2016 Q3	$73K	Buy	1,369 +737	+117%	+$39.3K	﹤0.01%	252
2016 Q2	$32K	Sell	632 -2,562	-80%	-$130K	﹤0.01%	270
2016 Q1	$205K	Buy	3,194 +2,479	+347%	+$159K	0.01%	191
2015 Q4	$51K	Sell	715 -1,110	-61%	-$79.2K	﹤0.01%	221
2015 Q3	$110K	Sell	1,825 -1,259	-41%	-$75.9K	0.01%	193
2015 Q2	$193K	Buy	3,084 +332	+12%	+$20.8K	0.01%	187
2015 Q1	$175K	Sell	2,752 -777	-22%	-$49.4K	0.01%	188
2014 Q4	$175K	Buy	+3,529	New	+$175K	0.01%	180
2014 Q3	–	Sell	-381	Closed	-$19K	–	236
2014 Q2	$19K	Buy	+381	New	+$19K	﹤0.01%	211