MMG

Monetary Management Group’s Valero Energy VLO Stock Holding History

Monetary Management Group’s Portfolio VLO Stock Details VLO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$202K	Hold	1,500	–	–	0.05%	193
2025 Q1	$198K	Hold	1,500	–	–	0.05%	199
2024 Q4	$184K	Hold	1,500	–	–	0.05%	207
2024 Q3	$203K	Hold	1,500	–	–	0.05%	197
2024 Q2	$235K	Hold	1,500	–	–	0.06%	188
2024 Q1	$256K	Buy	+1,500	New	+$256K	0.07%	184
2023 Q4	–	Sell	-1,500	Closed	-$213K	–	339
2023 Q3	$213K	Hold	1,500	–	–	0.07%	184
2023 Q2	$176K	Hold	1,500	–	–	0.05%	194
2023 Q1	$209K	Hold	1,500	–	–	0.06%	188
2022 Q4	$190K	Hold	1,500	–	–	0.06%	196
2022 Q3	$160K	Hold	1,500	–	–	0.05%	195
2022 Q2	$159K	Hold	1,500	–	–	0.05%	192
2022 Q1	$152K	Hold	1,500	–	–	0.04%	204
2021 Q4	$113K	Buy	+1,500	New	+$113K	0.03%	216
2020 Q1	–	Sell	-550	Closed	-$52K	–	300
2019 Q4	$52K	Hold	550	–	–	0.02%	220
2019 Q3	$47K	Hold	550	–	–	0.02%	230
2019 Q2	$47K	Hold	550	–	–	0.02%	231
2019 Q1	$47K	Hold	550	–	–	0.02%	229
2018 Q4	$41K	Sell	550 -300	-35%	-$22.4K	0.02%	231
2018 Q3	$97K	Hold	850	–	–	0.04%	203
2018 Q2	$94K	Hold	850	–	–	0.04%	203
2018 Q1	$79K	Hold	850	–	–	0.03%	210
2017 Q4	$78K	Hold	850	–	–	0.03%	212
2017 Q3	$65K	Hold	850	–	–	0.03%	212
2017 Q2	$57K	Hold	850	–	–	0.02%	222
2017 Q1	$56K	Hold	850	–	–	0.02%	217
2016 Q4	$58K	Hold	850	–	–	0.03%	217
2016 Q3	$45K	Hold	850	–	–	0.02%	227
2016 Q2	$43K	Sell	850 -200	-19%	-$10.1K	0.02%	233
2016 Q1	$67K	Hold	1,050	–	–	0.03%	195
2015 Q4	$74K	Hold	1,050	–	–	0.04%	191
2015 Q3	$63K	Hold	1,050	–	–	0.03%	203
2015 Q2	$66K	Hold	1,050	–	–	0.03%	226
2015 Q1	$67K	Hold	1,050	–	–	0.03%	231
2014 Q4	$52K	Sell	1,050 -17,800	-94%	-$882K	0.02%	255
2014 Q3	$872K	Sell	18,850 -300	-2%	-$13.9K	0.4%	75
2014 Q2	$959K	Sell	19,150 -9,775	-34%	-$490K	0.45%	68
2014 Q1	$1.54M	Sell	28,925 -250	-0.9%	-$13.3K	0.71%	50
2013 Q4	$1.47M	Buy	29,175 +1,900	+7%	+$95.7K	0.68%	54
2013 Q3	$931K	Sell	27,275 -10,000	-27%	-$341K	0.49%	65
2013 Q2	$1.3M	Buy	+37,275	New	+$1.3M	0.71%	49