MNA
Manning & Napier Advisors’s Valero Energy VLO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11M | Sell |
82,161
-6,271
| -7% | -$843K | 0.13% | 112 |
|
2025
Q1 | $11.7M | Sell |
88,432
-4,767
| -5% | -$630K | 0.14% | 102 |
|
2024
Q4 | $11.4M | Sell |
93,199
-4,814
| -5% | -$590K | 0.13% | 110 |
|
2024
Q3 | $13.2M | Sell |
98,013
-3,703
| -4% | -$500K | 0.15% | 114 |
|
2024
Q2 | $15.9M | Buy |
+101,716
| New | +$15.9M | 0.18% | 96 |
|
2017
Q3 | $7.37M | Sell |
95,855
-8,308
| -8% | -$639K | 0.06% | 137 |
|
2017
Q2 | $7.03M | Buy |
104,163
+42,582
| +69% | +$2.87M | 0.06% | 144 |
|
2017
Q1 | $4.08M | Buy |
61,581
+5,461
| +10% | +$362K | 0.03% | 210 |
|
2016
Q4 | $3.83M | Buy |
56,120
+671
| +1% | +$45.8K | 0.03% | 226 |
|
2016
Q3 | $2.94M | Buy |
55,449
+1,623
| +3% | +$86K | 0.02% | 225 |
|
2016
Q2 | $2.74M | Buy |
53,826
+8,069
| +18% | +$411K | 0.02% | 231 |
|
2016
Q1 | $2.93M | Sell |
45,757
-1,537
| -3% | -$98.6K | 0.02% | 228 |
|
2015
Q4 | $3.34M | Sell |
47,294
-4,922
| -9% | -$348K | 0.02% | 219 |
|
2015
Q3 | $3.14M | Sell |
52,216
-9,667
| -16% | -$581K | 0.02% | 242 |
|
2015
Q2 | $3.87M | Buy |
+61,883
| New | +$3.87M | 0.02% | 246 |
|