Osaic Holdings’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
86,635
-10,263
| -11% | -$1.3M | 0.02% | 646 |
|
|
2025
Q1 | $12.8M | Buy |
96,898
+3,015
| +3% | +$398K | 0.03% | 585 |
|
|
2024
Q4 | $10.3M | Buy |
93,883
+6,518
| +7% | +$713K | 0.02% | 638 |
|
|
2024
Q3 | $11.8M | Sell |
87,365
-22,743
| -21% | -$3.07M | 0.03% | 598 |
|
|
2024
Q2 | $17.3M | Sell |
110,108
-36,052
| -25% | -$5.65M | 0.04% | 448 |
|
|
2024
Q1 | $25M | Sell |
146,160
-70,778
| -33% | -$12.1M | 0.06% | 340 |
|
|
2023
Q4 | $28.2M | Sell |
216,938
-50,457
| -19% | -$6.56M | 0.05% | 364 |
|
|
2023
Q3 | $37.9M | Buy |
267,395
+75,054
| +39% | +$10.6M | 0.06% | 322 |
|
|
2023
Q2 | $22.5M | Sell |
192,341
-16,324
| -8% | -$1.91M | 0.04% | 422 |
|
|
2023
Q1 | $29.1M | Buy |
208,665
+13,742
| +7% | +$1.91M | 0.05% | 335 |
|
|
2022
Q4 | $24.7M | Buy |
194,923
+6,001
| +3% | +$761K | 0.05% | 364 |
|
|
2022
Q3 | $20.2M | Buy |
188,922
+21,484
| +13% | +$2.3M | 0.05% | 377 |
|
|
2022
Q2 | $17.8M | Sell |
167,438
-12,188
| -7% | -$1.3M | 0.04% | 421 |
|
|
2022
Q1 | $16.6M | Buy |
179,626
+7,878
| +5% | +$727K | 0.03% | 513 |
|
|
2021
Q4 | $12.9M | Buy |
171,748
+33,533
| +24% | +$2.53M | 0.02% | 606 |
|
|
2021
Q3 | $9.81M | Sell |
138,215
-21,868
| -14% | -$1.55M | 0.02% | 680 |
|
|
2021
Q2 | $12.5M | Buy |
160,083
+11,927
| +8% | +$931K | 0.03% | 555 |
|
|
2021
Q1 | $10.7M | Buy |
148,156
+22,627
| +18% | +$1.63M | 0.03% | 567 |
|
|
2020
Q4 | $7.1M | Sell |
125,529
-11,561
| -8% | -$654K | 0.02% | 659 |
|
|
2020
Q3 | $6.09M | Sell |
137,090
-20,768
| -13% | -$922K | 0.02% | 666 |
|
|
2020
Q2 | $9.29M | Sell |
157,858
-150,918
| -49% | -$8.88M | 0.03% | 474 |
|
|
2020
Q1 | $8.72M | Buy |
+308,776
| New | +$8.72M | 0.04% | 411 |
|