Pacer Advisors’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 | $282M | Sell |
2,097,310
-770,701
| -27% | -$104M | 0.7% | 38 |
|
|
2025
Q1 | $379M | Sell |
2,868,011
-1,204,177
| -30% | -$159M | 0.89% | 31 |
|
|
2024
Q4 | $499M | Buy |
4,072,188
+487,022
| +14% | +$59.7M | 1.08% | 14 |
|
|
2024
Q3 | $484M | Buy |
3,585,166
+567,059
| +19% | +$76.6M | 1.02% | 13 |
|
|
2024
Q2 | $473M | Buy |
3,018,107
+56,989
| +2% | +$8.93M | 1.07% | 11 |
|
|
2024
Q1 | $505M | Buy |
2,961,118
+172,124
| +6% | +$29.4M | 1.16% | 3 |
|
|
2023
Q4 | $363M | Buy |
2,788,994
+342,218
| +14% | +$44.5M | 1.03% | 19 |
|
|
2023
Q3 | $347M | Buy |
2,446,776
+12,724
| +0.5% | +$1.8M | 1.33% | 5 |
|
|
2023
Q2 | $286M | Buy |
2,434,052
+505,694
| +26% | +$59.3M | 1.15% | 13 |
|
|
2023
Q1 | $269M | Buy |
1,928,358
+192,798
| +11% | +$26.9M | 1.15% | 17 |
|
|
2022
Q4 | $220M | Buy |
1,735,560
+414,272
| +31% | +$52.6M | 1.13% | 9 |
|
|
2022
Q3 | $141M | Buy |
1,321,288
+1,308,577
| +10,295% | +$140M | 0.98% | 18 |
|
|
2022
Q2 | $1.35M | Sell |
12,711
-793,094
| -98% | -$84.3M | 0.01% | 490 |
|
|
2022
Q1 | $81.8M | Buy |
805,805
+742,141
| +1,166% | +$75.4M | 0.67% | 28 |
|
|
2021
Q4 | $4.78M | Buy |
63,664
+37,206
| +141% | +$2.79M | 0.05% | 471 |
|
|
2021
Q3 | $1.87M | Sell |
26,458
-4,675
| -15% | -$330K | 0.02% | 679 |
|
|
2021
Q2 | $2.43M | Buy |
31,133
+8,729
| +39% | +$682K | 0.03% | 566 |
|
|
2021
Q1 | $1.6M | Sell |
22,404
-3,044
| -12% | -$218K | 0.03% | 580 |
|
|
2020
Q4 | $1.44M | Sell |
25,448
-22,484
| -47% | -$1.27M | 0.03% | 545 |
|
|
2020
Q3 | $2.08M | Sell |
47,932
-7,527
| -14% | -$326K | 0.04% | 406 |
|
|
2020
Q2 | $3.26M | Sell |
55,459
-26,296
| -32% | -$1.55M | 0.07% | 222 |
|
|
2020
Q1 | $4.23M | Buy |
81,755
+33,836
| +71% | +$1.75M | 0.09% | 83 |
|
|
2019
Q4 | $4.49M | Sell |
47,919
-21,680
| -31% | -$2.03M | 0.2% | 78 |
|
|
2019
Q3 | $5.93M | Buy |
69,599
+4,106
| +6% | +$350K | 0.13% | 137 |
|
|
2019
Q2 | $5.61M | Buy |
65,493
+8,490
| +15% | +$727K | 0.14% | 126 |
|
|
2019
Q1 | $4.84M | Buy |
57,003
+36,016
| +172% | +$3.05M | 0.13% | 129 |
|
|
2018
Q4 | $1.57M | Sell |
20,987
-7,379
| -26% | -$553K | 0.06% | 67 |
|
|
2018
Q3 | $3.23M | Buy |
28,366
+8,636
| +44% | +$982K | 0.12% | 157 |
|
|
2018
Q2 | $2.19M | Sell |
19,730
-20,713
| -51% | -$2.3M | 0.1% | 240 |
|
|
2018
Q1 | $3.75M | Buy |
40,443
+9,777
| +32% | +$907K | 0.21% | 75 |
|
|
2017
Q4 | $2.82M | Sell |
30,666
-1,883
| -6% | -$173K | 0.2% | 80 |
|
|
2017
Q3 | $2.5M | Buy |
32,549
+1,546
| +5% | +$119K | 0.22% | 66 |
|
|
2017
Q2 | $2.09M | Buy |
31,003
+7,287
| +31% | +$491K | 0.21% | 65 |
|
|
2017
Q1 | $1.57M | Buy |
23,716
+4,671
| +25% | +$310K | 0.19% | 71 |
|
|
2016
Q4 | $1.3M | Buy |
19,045
+5,696
| +43% | +$389K | 0.19% | 72 |
|
|
2016
Q3 | $707K | Buy |
13,349
+2,297
| +21% | +$122K | 0.11% | 210 |
|
|
2016
Q2 | $564K | Sell |
11,052
-1,066
| -9% | -$54.4K | 0.09% | 270 |
|
|
2016
Q1 | $778K | Sell |
12,118
-932
| -7% | -$59.8K | 0.18% | 114 |
|
|
2015
Q4 | $923K | Buy |
13,050
+3,646
| +39% | +$258K | 0.22% | 94 |
|
|
2015
Q3 | $565K | Hold |
9,404
| – | – | 1.38% | 15 |
|
|
2015
Q2 | $589K | Hold |
9,404
| – | – | 1.23% | 16 |
|
|
2015
Q1 | $598K | Buy |
+9,404
| New | +$598K | 1.24% | 17 |
|
|
2013
Q4 | $3.21M | Buy |
+64,930
| New | +$3.21M | 0.77% | 18 |
|