Integrated Wealth Concepts’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Buy |
47,832
+971
| +2% | +$131K | 0.06% | 282 |
|
|
2025
Q1 | $6.19M | Buy |
46,861
+3,964
| +9% | +$524K | 0.07% | 267 |
|
|
2024
Q4 | $5.26M | Buy |
42,897
+5,639
| +15% | +$691K | 0.06% | 287 |
|
|
2024
Q3 | $5.03M | Buy |
37,258
+2,577
| +7% | +$348K | 0.06% | 286 |
|
|
2024
Q2 | $5.44M | Buy |
34,681
+1,835
| +6% | +$288K | 0.07% | 246 |
|
|
2024
Q1 | $5.61M | Buy |
32,846
+4,337
| +15% | +$740K | 0.08% | 245 |
|
|
2023
Q4 | $3.71M | Buy |
28,509
+6,690
| +31% | +$870K | 0.06% | 297 |
|
|
2023
Q3 | $3.09M | Buy |
21,819
+9,801
| +82% | +$1.39M | 0.05% | 317 |
|
|
2023
Q2 | $1.41M | Buy |
12,018
+1,016
| +9% | +$119K | 0.02% | 568 |
|
|
2023
Q1 | $1.54M | Buy |
11,002
+4,646
| +73% | +$649K | 0.03% | 484 |
|
|
2022
Q4 | $806K | Sell |
6,356
-521
| -8% | -$66.1K | 0.02% | 519 |
|
|
2022
Q3 | $735K | Buy |
6,877
+2,344
| +52% | +$251K | 0.02% | 485 |
|
|
2022
Q2 | $482K | Sell |
4,533
-71
| -2% | -$7.55K | 0.02% | 610 |
|
|
2022
Q1 | $467K | Sell |
4,604
-1,178
| -20% | -$119K | 0.01% | 589 |
|
|
2021
Q4 | $434K | Buy |
5,782
+728
| +14% | +$54.6K | 0.01% | 641 |
|
|
2021
Q3 | $357K | Buy |
5,054
+1,520
| +43% | +$107K | 0.01% | 672 |
|
|
2021
Q2 | $276K | Buy |
+3,534
| New | +$276K | 0.01% | 680 |
|
|
2020
Q1 | – | Sell |
-3,201
| Closed | -$300K | – | 479 |
|
|
2019
Q4 | $300K | Buy |
+3,201
| New | +$300K | 0.03% | 369 |
|