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NTV Asset Management’s Valero Energy VLO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,237
Closed -$382K 263
2024
Q1
$382K Hold
2,237
0.06% 187
2023
Q4
$291K Hold
2,237
0.05% 208
2023
Q3
$317K Hold
2,237
0.06% 202
2023
Q2
$262K Sell
2,237
-66
-3% -$7.74K 0.05% 221
2023
Q1
$321K Buy
2,303
+33
+1% +$4.61K 0.06% 198
2022
Q4
$288K Buy
2,270
+33
+1% +$4.19K 0.06% 201
2022
Q3
$239K Hold
2,237
0.05% 212
2022
Q2
$238K Hold
2,237
0.05% 219
2022
Q1
$227K Buy
+2,237
New +$227K 0.04% 240