IndexIQ Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $885K | Buy |
8,719
+23
| +0.3% | +$2K | 0.03% | 300 |
|
|
2021
Q4 | $653K | Hold |
8,696
| – | – | 0.02% | 404 |
|
|
2021
Q3 | $614K | Buy |
8,696
+1,572
| +22% | +$105K | 0.02% | 433 |
|
|
2021
Q2 | $556K | Buy |
7,124
+312
| +5% | +$24.2K | 0.02% | 418 |
|
|
2021
Q1 | $488K | Sell |
6,812
-41,500
| -86% | -$2.82M | 0.02% | 379 |
|
|
2020
Q4 | $2.73M | Buy |
48,312
+2,404
| +5% | +$118K | 0.1% | 152 |
|
|
2020
Q3 | $1.99M | Buy |
45,908
+1,689
| +4% | +$88.5K | 0.08% | 178 |
|
|
2020
Q2 | $2.6M | Buy |
44,219
+1,274
| +3% | +$76.1K | 0.12% | 116 |
|
|
2020
Q1 | $1.95M | Buy |
42,945
+41,451
| +2,774% | +$3.01M | 0.09% | 147 |
|
|
2019
Q4 | $140K | Sell |
1,494
-2,739
| -65% | -$259K | 0.01% | 495 |
|
|
2019
Q3 | $361K | Buy |
4,233
+258
| +6% | +$20.9K | 0.01% | 489 |
|
|
2019
Q2 | $340K | Sell |
3,975
-265
| -6% | -$21.9K | 0.01% | 498 |
|
|
2019
Q1 | $360K | Sell |
4,240
-75,347
| -95% | -$6.23M | 0.01% | 507 |
|
|
2018
Q4 | $5.97M | Buy |
79,587
+26,787
| +51% | +$2.35M | 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% | +$1.64M | 0.25% | 68 |
|
|
2018
Q1 | $5.44M | Buy |
58,667
+45,147
| +334% | +$4.21M | 0.18% | 81 |
|
|
2017
Q4 | $1.24M | Buy |
13,520
+11,926
| +748% | +$984K | 0.05% | 337 |
|
|
2017
Q3 | $123K | Sell |
1,594
-6,172
| -79% | -$425K | 0.01% | 461 |
|
|
2017
Q2 | $524K | Buy |
7,766
+431
| +6% | +$28K | 0.03% | 254 |
|
|
2017
Q1 | $486K | Buy |
7,335
+4,629
| +171% | +$310K | 0.03% | 199 |
|
|
2016
Q4 | $185K | Buy |
2,706
+1,337
| +98% | +$82.3K | 0.01% | 251 |
|
|
2016
Q3 | $73K | Buy |
1,369
+737
| +117% | +$39.3K | ﹤0.01% | 252 |
|
|
2016
Q2 | $32K | Sell |
632
-2,562
| -80% | -$145K | ﹤0.01% | 270 |
|
|
2016
Q1 | $205K | Buy |
3,194
+2,479
| +347% | +$158K | 0.01% | 191 |
|
|
2015
Q4 | $51K | Sell |
715
-1,110
| -61% | -$75.6K | ﹤0.01% | 221 |
|
|
2015
Q3 | $110K | Sell |
1,825
-1,259
| -41% | -$80K | 0.01% | 193 |
|
|
2015
Q2 | $193K | Buy |
3,084
+332
| +12% | +$19.6K | 0.01% | 187 |
|
|
2015
Q1 | $175K | Sell |
2,752
-777
| -22% | -$43.4K | 0.01% | 188 |
|
|
2014
Q4 | $175K | Buy |
+3,529
| New | +$171K | 0.01% | 180 |
|
|
2014
Q3 | – | Sell |
-381
| Closed | -$19K | – | 236 |
|
|
2014
Q2 | $19K | Buy |
+381
| New | +$21K | ﹤0.01% | 211 |
|
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