Manning & Napier Group’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$12.6M	Sell	73,944 -6,968	-9%	-$998K	0.14%	113
2023 Q4	$10.5M	Sell	80,912 -12,020	-13%	-$1.53M	0.12%	129
2023 Q3	$13.2M	Sell	92,932 -3,456	-4%	-$453K	0.16%	113
2023 Q2	$11.3M	Buy	+96,388	New	+$11.2M	0.13%	128
2021 Q2	–	Sell	-176,740	Closed	-$12.7M	–	319
2021 Q1	$12.7M	Buy	176,740 +3,716	+2%	+$253K	0.11%	165
2020 Q4	$9.79M	Buy	173,024 +8,134	+5%	+$399K	0.09%	175
2020 Q3	$7.14M	Buy	164,890 +4,916	+3%	+$257K	0.07%	185
2020 Q2	$9.41M	Sell	159,974 -7,224	-4%	-$432K	0.1%	154
2020 Q1	$7.58M	Sell	167,198 -6,878	-4%	-$500K	0.09%	151
2019 Q4	$16.3M	Buy	174,076 +18,767	+12%	+$1.77M	0.18%	117
2019 Q3	$13.2M	Sell	155,309 -2,747	-2%	-$222K	0.15%	122
2019 Q2	$13.5M	Buy	158,056 +20,310	+15%	+$1.68M	0.15%	121
2019 Q1	$11.7M	Buy	137,746 +27,724	+25%	+$2.29M	0.13%	128
2018 Q4	$8.25M	Buy	110,022 +12,386	+13%	+$1.09M	0.1%	143
2018 Q3	$11.1M	Buy	97,636 +6,664	+7%	+$757K	0.11%	126
2018 Q2	$10.1M	Sell	90,972 -15,325	-14%	-$1.72M	0.1%	126
2018 Q1	$9.86M	Buy	106,297 +20,388	+24%	+$1.9M	0.1%	125
2017 Q4	$7.89M	Buy	+85,909	New	+$7.09M	0.07%	138