Mather Group’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 | $354K | Sell |
2,635
-590
| -18% | -$79.3K | ﹤0.01% | 457 |
|
2025
Q1 | $426K | Sell |
3,225
-290
| -8% | -$38.3K | ﹤0.01% | 410 |
|
2024
Q4 | $431K | Sell |
3,515
-1,033
| -23% | -$127K | 0.01% | 395 |
|
2024
Q3 | $614K | Sell |
4,548
-12,185
| -73% | -$1.65M | 0.01% | 321 |
|
2024
Q2 | $2.86M | Buy |
16,733
+13,759
| +463% | +$2.35M | 0.04% | 150 |
|
2024
Q1 | $387K | Sell |
2,974
-59
| -2% | -$7.67K | 0.01% | 385 |
|
2023
Q4 | $394K | Buy |
3,033
+650
| +27% | +$84.5K | 0.01% | 393 |
|
2023
Q3 | $338K | Sell |
2,383
-540
| -18% | -$76.5K | 0.01% | 413 |
|
2023
Q2 | $343K | Buy |
2,923
+1,073
| +58% | +$126K | 0.01% | 432 |
|
2023
Q1 | $258K | Buy |
+1,850
| New | +$258K | ﹤0.01% | 433 |
|
2020
Q3 | – | Sell |
-3,540
| Closed | -$208K | – | 253 |
|
2020
Q2 | $208K | Buy |
+3,540
| New | +$208K | 0.01% | 203 |
|