MN Services Vermogensbeheer’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-98,782	Closed	-$10.5M	–	431
2022 Q2	$10.5M	Sell	98,782 -36,500	-27%	-$3.88M	0.1%	239
2022 Q1	$13.7M	Hold	135,282	–	–	0.09%	241
2021 Q4	$10.2M	Buy	135,282 +3,800	+3%	+$285K	0.06%	305
2021 Q3	$9.28M	Hold	131,482	–	–	0.06%	328
2021 Q2	$8.66M	Buy	+131,482	New	+$8.66M	0.07%	309
2020 Q4	$7.9M	Buy	139,682 +3,900	+3%	+$221K	0.06%	284
2020 Q3	$5.88M	Hold	135,782	–	–	0.05%	297
2020 Q2	$7.99M	Sell	135,782 -9,600	-7%	-$565K	0.07%	272
2020 Q1	$6.6M	Hold	145,382	–	–	0.07%	239
2019 Q4	$13.6M	Hold	145,382	–	–	0.12%	196
2019 Q3	$12.4M	Buy	145,382 +3,200	+2%	+$273K	0.12%	200
2019 Q2	$12.2M	Sell	142,182 -22,600	-14%	-$1.93M	0.14%	164
2019 Q1	$14M	Buy	164,782 +1,300	+0.8%	+$110K	0.16%	139
2018 Q4	$10.7M	Buy	163,482 +94,612	+137%	+$6.2M	0.16%	133
2018 Q3	$7.83M	Hold	68,870	–	–	0.18%	123
2018 Q2	$7.63M	Hold	68,870	–	–	0.19%	121
2018 Q1	$6.39M	Sell	68,870 -700	-1%	-$64.9K	0.17%	143
2017 Q4	$5.33M	Sell	69,570 -4,200	-6%	-$321K	0.17%	142
2017 Q3	$5.68M	Sell	73,770 -400	-0.5%	-$30.8K	0.15%	160
2017 Q2	$5M	Buy	74,170 +62,098	+514%	+$4.19M	0.14%	175
2017 Q1	$748K	Buy	12,072 +30	+0.2%	+$1.86K	0.14%	159
2016 Q4	$780K	Hold	12,042	–	–	0.16%	141
2016 Q3	$638K	Buy	12,042 +159	+1%	+$8.42K	0.13%	185
2016 Q2	$546K	Sell	11,883 -150	-1%	-$6.89K	0.13%	187
2016 Q1	$677K	Buy	+12,033	New	+$677K	0.16%	147