JSC
Jackson Square Capital’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,752
| Closed | -$231K | – | 165 |
|
|
2025
Q1 | $231K | Hold |
1,752
| – | – | 0.08% | 125 |
|
|
2024
Q4 | $215K | Hold |
1,752
| – | – | 0.05% | 139 |
|
|
2024
Q3 | $237K | Hold |
1,752
| – | – | 0.06% | 128 |
|
|
2024
Q2 | $275K | Hold |
1,752
| – | – | 0.07% | 115 |
|
|
2024
Q1 | $299K | Hold |
1,752
| – | – | 0.08% | 117 |
|
|
2023
Q4 | $228K | Hold |
1,752
| – | – | 0.07% | 110 |
|
|
2023
Q3 | $248K | Sell |
1,752
-236
| -12% | -$33.4K | 0.1% | 101 |
|
|
2023
Q2 | $233K | Sell |
1,988
-975
| -33% | -$114K | 0.09% | 107 |
|
|
2023
Q1 | $414K | Sell |
2,963
-2,565
| -46% | -$358K | 0.19% | 82 |
|
|
2022
Q4 | $701K | Sell |
5,528
-2,553
| -32% | -$324K | 0.33% | 71 |
|
|
2022
Q3 | $863K | Buy |
8,081
+1,942
| +32% | +$207K | 0.42% | 55 |
|
|
2022
Q2 | $652K | Buy |
6,139
+122
| +2% | +$13K | 0.28% | 71 |
|
|
2022
Q1 | $611K | Buy |
+6,017
| New | +$611K | 0.19% | 99 |
|
|
2021
Q3 | – | Sell |
-5,133
| Closed | -$401K | – | 186 |
|
|
2021
Q2 | $401K | Buy |
+5,133
| New | +$401K | 0.13% | 132 |
|
|
2020
Q1 | – | Sell |
-284
| Closed | -$27K | – | 421 |
|
|
2019
Q4 | $27K | Buy |
+284
| New | +$27K | 0.02% | 193 |
|