MS
Maven Securities’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
17,287
-13,265
| -43% | -$1.78M | 0.06% | 30 |
|
|
2025
Q1 | $4.04M | Buy |
30,552
+28,112
| +1,152% | +$3.71M | 0.12% | 21 |
|
|
2024
Q4 | $299K | Sell |
2,440
-1,972
| -45% | -$242K | 0.01% | 232 |
|
|
2024
Q3 | $596K | Buy |
4,412
+213
| +5% | +$28.8K | 0.01% | 184 |
|
|
2024
Q2 | $658K | Buy |
4,199
+2,335
| +125% | +$366K | 0.01% | 160 |
|
|
2024
Q1 | $318K | Buy |
+1,864
| New | +$318K | 0.02% | 246 |
|
|
2023
Q4 | – | Sell |
-1,876
| Closed | -$266K | – | 568 |
|
|
2023
Q3 | $266K | Buy |
+1,876
| New | +$266K | ﹤0.01% | 242 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 516 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 521 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 507 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 585 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 586 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 631 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 718 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 830 |
|
|
2021
Q2 | – | Sell |
-1,505
| Closed | -$108K | – | 1008 |
|
|
2021
Q1 | $108K | Buy |
+1,505
| New | +$108K | ﹤0.01% | 617 |
|
|
2018
Q4 | – | Sell |
-2,767
| Closed | -$319K | – | 174 |
|
|
2018
Q3 | $319K | Buy |
+2,767
| New | +$319K | 0.12% | 116 |
|