OFS
OneAscent Financial Services’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Sell |
3,264
-305
| -9% | -$41.2K | 0.03% | 340 |
|
|
2025
Q1 | $473K | Buy |
3,569
+572
| +19% | +$75.8K | 0.03% | 344 |
|
|
2024
Q4 | $367K | Buy |
2,997
+1,098
| +58% | +$134K | 0.03% | 313 |
|
|
2024
Q3 | $256K | Sell |
1,899
-549
| -22% | -$74K | 0.18% | 144 |
|
|
2024
Q2 | $384K | Sell |
2,448
-33
| -1% | -$5.18K | 0.05% | 176 |
|
|
2024
Q1 | $423K | Sell |
2,481
-325
| -12% | -$55.4K | 0.05% | 227 |
|
|
2023
Q4 | $365K | Buy |
2,806
+241
| +9% | +$31.3K | 0.05% | 231 |
|
|
2023
Q3 | $364K | Sell |
2,565
-93
| -3% | -$13.2K | 0.09% | 160 |
|
|
2023
Q2 | $312K | Sell |
2,658
-621
| -19% | -$72.9K | 0.14% | 82 |
|
|
2023
Q1 | $458K | Sell |
3,279
-205
| -6% | -$28.6K | 0.19% | 64 |
|
|
2022
Q4 | $442K | Buy |
3,484
+970
| +39% | +$123K | 0.19% | 63 |
|
|
2022
Q3 | $269K | Sell |
2,514
-442
| -15% | -$47.3K | 0.11% | 138 |
|
|
2022
Q2 | $314K | Buy |
+2,956
| New | +$314K | 0.14% | 136 |
|
|
2020
Q1 | – | Sell |
-4,869
| Closed | -$456K | – | 191 |
|
|
2019
Q4 | $456K | Buy |
+4,869
| New | +$456K | 0.25% | 65 |
|
|
2019
Q3 | – | Sell |
-8,114
| Closed | -$695K | – | 185 |
|
|
2019
Q2 | $695K | Buy |
+8,114
| New | +$695K | 0.48% | 29 |
|