Intellectus Partners’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $783K | Sell |
3,168
-65
| -2% | -$13.4K | 0.16% | 158 |
|
|
2025
Q4 | $526K | Buy |
3,233
+1
| +0% | +$169 | 0.1% | 190 |
|
|
2025
Q3 | $550K | Sell |
3,232
-8,417
| -72% | -$1.26M | 0.11% | 190 |
|
|
2025
Q2 | $1.57M | Buy |
11,649
+823
| +8% | +$103K | 0.34% | 80 |
|
|
2025
Q1 | $1.43M | Buy |
10,826
+886
| +9% | +$118K | 0.35% | 83 |
|
|
2024
Q4 | $1.22M | Buy |
9,940
+1,463
| +17% | +$196K | 0.27% | 98 |
|
|
2024
Q3 | $1.14M | Buy |
8,477
+5,169
| +156% | +$751K | 0.29% | 100 |
|
|
2024
Q2 | $519K | Sell |
3,308
-174
| -5% | -$28.1K | 0.14% | 169 |
|
|
2024
Q1 | $594K | Sell |
3,482
-649
| -16% | -$93K | 0.16% | 169 |
|
|
2023
Q4 | $537K | Sell |
4,131
-99
| -2% | -$12.6K | 0.16% | 172 |
|
|
2023
Q3 | $599K | Buy |
4,230
+51
| +1% | +$6.68K | 0.19% | 149 |
|
|
2023
Q2 | $490K | Sell |
4,179
-248
| -6% | -$28.8K | 0.15% | 181 |
|
|
2023
Q1 | $618K | Sell |
4,427
-149
| -3% | -$20K | 0.2% | 145 |
|
|
2022
Q4 | $581K | Buy |
4,576
+1
| +0% | +$126 | 0.2% | 150 |
|
|
2022
Q3 | $489K | Buy |
+4,575
| New | +$503K | 0.17% | 161 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$254K | – | 273 |
|
|
2022
Q1 | $254K | Sell |
2,500
-500
| -17% | -$43.4K | 0.08% | 203 |
|
|
2021
Q4 | $225K | Sell |
3,000
-68
| -2% | -$5.06K | 0.06% | 243 |
|
|
2021
Q3 | $217K | Hold |
3,068
| – | – | 0.05% | 250 |
|
|
2021
Q2 | $240K | Hold |
3,068
| – | – | 0.05% | 251 |
|
|
2021
Q1 | $220K | Buy |
+3,068
| New | +$209K | 0.06% | 232 |
|
|
2019
Q2 | – | Sell |
-68
| Closed | -$6K | – | 396 |
|
|
2019
Q1 | $6K | Hold |
68
| – | – | ﹤0.01% | 390 |
|
|
2018
Q4 | $5K | Hold |
68
| – | – | ﹤0.01% | 238 |
|
|
2018
Q3 | $8K | Hold |
68
| – | – | ﹤0.01% | 497 |
|
|
2018
Q2 | $8K | Hold |
68
| – | – | ﹤0.01% | 499 |
|
|
2018
Q1 | $6K | Hold |
68
| – | – | ﹤0.01% | 527 |
|
|
2017
Q4 | $6K | Hold |
68
| – | – | ﹤0.01% | 534 |
|
|
2017
Q3 | $5K | Hold |
68
| – | – | ﹤0.01% | 697 |
|
|
2017
Q2 | $5K | Hold |
68
| – | – | ﹤0.01% | 673 |
|
|
2017
Q1 | $5K | Sell |
68
-79
| -54% | -$5.29K | ﹤0.01% | 604 |
|
|
2016
Q4 | $10K | Buy |
+147
| New | +$9.05K | 0.01% | 526 |
|
Other funds holding VLO
VCM
VPM
