Northern Trust’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472M | Sell |
3,510,316
-105,556
| -3% | -$14.2M | 0.06% | 261 |
|
|
2025
Q1 | $478M | Sell |
3,615,872
-234,987
| -6% | -$31M | 0.07% | 255 |
|
|
2024
Q4 | $472M | Buy |
3,850,859
+529,513
| +16% | +$64.9M | 0.07% | 252 |
|
|
2024
Q3 | $448M | Sell |
3,321,346
-97,278
| -3% | -$13.1M | 0.07% | 244 |
|
|
2024
Q2 | $536M | Buy |
3,418,624
+8,092
| +0.2% | +$1.27M | 0.09% | 200 |
|
|
2024
Q1 | $582M | Sell |
3,410,532
-174,618
| -5% | -$29.8M | 0.1% | 194 |
|
|
2023
Q4 | $466M | Sell |
3,585,150
-314,725
| -8% | -$40.9M | 0.08% | 221 |
|
|
2023
Q3 | $553M | Buy |
3,899,875
+121,057
| +3% | +$17.2M | 0.11% | 174 |
|
|
2023
Q2 | $443M | Sell |
3,778,818
-325,582
| -8% | -$38.2M | 0.09% | 217 |
|
|
2023
Q1 | $573M | Buy |
4,104,400
+40,775
| +1% | +$5.69M | 0.11% | 171 |
|
|
2022
Q4 | $516M | Sell |
4,063,625
-54,147
| -1% | -$6.87M | 0.11% | 193 |
|
|
2022
Q3 | $440M | Sell |
4,117,772
-63,004
| -2% | -$6.73M | 0.1% | 191 |
|
|
2022
Q2 | $444M | Sell |
4,180,776
-33,028
| -0.8% | -$3.51M | 0.1% | 201 |
|
|
2022
Q1 | $428M | Sell |
4,213,804
-82,976
| -2% | -$8.43M | 0.08% | 246 |
|
|
2021
Q4 | $323M | Sell |
4,296,780
-136,942
| -3% | -$10.3M | 0.05% | 330 |
|
|
2021
Q3 | $313M | Buy |
4,433,722
+10,188
| +0.2% | +$719K | 0.06% | 324 |
|
|
2021
Q2 | $345M | Sell |
4,423,534
-130,779
| -3% | -$10.2M | 0.06% | 296 |
|
|
2021
Q1 | $326M | Sell |
4,554,313
-138,204
| -3% | -$9.9M | 0.06% | 295 |
|
|
2020
Q4 | $265M | Sell |
4,692,517
-302,484
| -6% | -$17.1M | 0.05% | 321 |
|
|
2020
Q3 | $216M | Sell |
4,995,001
-335,294
| -6% | -$14.5M | 0.05% | 333 |
|
|
2020
Q2 | $314M | Buy |
5,330,295
+30,582
| +0.6% | +$1.8M | 0.07% | 246 |
|
|
2020
Q1 | $240M | Sell |
5,299,713
-322,744
| -6% | -$14.6M | 0.07% | 256 |
|
|
2019
Q4 | $527M | Buy |
5,622,457
+73,728
| +1% | +$6.9M | 0.12% | 173 |
|
|
2019
Q3 | $473M | Sell |
5,548,729
-437,649
| -7% | -$37.3M | 0.11% | 184 |
|
|
2019
Q2 | $512M | Sell |
5,986,378
-107,052
| -2% | -$9.16M | 0.12% | 164 |
|
|
2019
Q1 | $517M | Sell |
6,093,430
-292,737
| -5% | -$24.8M | 0.13% | 151 |
|
|
2018
Q4 | $479M | Buy |
6,386,167
+202,230
| +3% | +$15.2M | 0.13% | 145 |
|
|
2018
Q3 | $703M | Sell |
6,183,937
-132,839
| -2% | -$15.1M | 0.17% | 114 |
|
|
2018
Q2 | $700M | Sell |
6,316,776
-137,045
| -2% | -$15.2M | 0.18% | 110 |
|
|
2018
Q1 | $599M | Sell |
6,453,821
-183,696
| -3% | -$17M | 0.16% | 132 |
|
|
2017
Q4 | $610M | Sell |
6,637,517
-57,324
| -0.9% | -$5.27M | 0.15% | 129 |
|
|
2017
Q3 | $515M | Buy |
6,694,841
+270,904
| +4% | +$20.8M | 0.13% | 149 |
|
|
2017
Q2 | $433M | Buy |
6,423,937
+678,853
| +12% | +$45.8M | 0.12% | 164 |
|
|
2017
Q1 | $381M | Buy |
5,745,084
+43,892
| +0.8% | +$2.91M | 0.11% | 183 |
|
|
2016
Q4 | $390M | Sell |
5,701,192
-513,891
| -8% | -$35.1M | 0.12% | 163 |
|
|
2016
Q3 | $329M | Sell |
6,215,083
-21,582
| -0.3% | -$1.14M | 0.1% | 200 |
|
|
2016
Q2 | $318M | Buy |
6,236,665
+24,177
| +0.4% | +$1.23M | 0.1% | 198 |
|
|
2016
Q1 | $396M | Buy |
6,212,488
+27,480
| +0.4% | +$1.75M | 0.13% | 153 |
|
|
2015
Q4 | $437M | Sell |
6,185,008
-648,000
| -9% | -$45.8M | 0.15% | 137 |
|
|
2015
Q3 | $411M | Sell |
6,833,008
-329,460
| -5% | -$19.8M | 0.14% | 148 |
|
|
2015
Q2 | $448M | Sell |
7,162,468
-108,683
| -1% | -$6.8M | 0.14% | 151 |
|
|
2015
Q1 | $463M | Buy |
7,271,151
+126,886
| +2% | +$8.07M | 0.14% | 148 |
|
|
2014
Q4 | $354M | Buy |
7,144,265
+284,873
| +4% | +$14.1M | 0.11% | 189 |
|
|
2014
Q3 | $317M | Buy |
6,859,392
+122,856
| +2% | +$5.68M | 0.1% | 200 |
|
|
2014
Q2 | $337M | Sell |
6,736,536
-343,188
| -5% | -$17.2M | 0.11% | 187 |
|
|
2014
Q1 | $376M | Buy |
7,079,724
+100,110
| +1% | +$5.32M | 0.12% | 169 |
|
|
2013
Q4 | $352M | Sell |
6,979,614
-152,648
| -2% | -$7.69M | 0.11% | 171 |
|
|
2013
Q3 | $244M | Sell |
7,132,262
-151,574
| -2% | -$5.18M | 0.09% | 224 |
|
|
2013
Q2 | $253M | Buy |
+7,283,836
| New | +$253M | 0.09% | 216 |
|