PG
Pendal Group’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $634K | Sell |
4,994
-430
| -8% | -$54.6K | 0.01% | 343 |
|
|
2022
Q3 | $580K | Buy |
5,424
+3,348
| +161% | +$358K | 0.01% | 332 |
|
|
2022
Q2 | $221K | Sell |
2,076
-26,759
| -93% | -$2.85M | ﹤0.01% | 432 |
|
|
2022
Q1 | $2.93M | Buy |
+28,835
| New | +$2.93M | 0.02% | 201 |
|
|
2021
Q3 | – | Sell |
-2,609
| Closed | -$204K | – | 659 |
|
|
2021
Q2 | $204K | Buy |
+2,609
| New | +$204K | ﹤0.01% | 540 |
|
|
2020
Q2 | – | Sell |
-3,169
| Closed | -$144K | – | 512 |
|
|
2020
Q1 | $144K | Sell |
3,169
-1,854
| -37% | -$84.1K | ﹤0.01% | 355 |
|
|
2019
Q4 | $470K | Sell |
5,023
-4,324
| -46% | -$405K | 0.01% | 319 |
|
|
2019
Q3 | $797K | Buy |
+9,347
| New | +$797K | 0.01% | 307 |
|
|
2019
Q2 | – | Sell |
-91,733
| Closed | -$7.78M | – | 474 |
|
|
2019
Q1 | $7.78M | Sell |
91,733
-71,462
| -44% | -$6.06M | 0.11% | 104 |
|
|
2018
Q4 | $12.2M | Sell |
163,195
-53,484
| -25% | -$4.01M | 0.2% | 73 |
|
|
2018
Q3 | $24.6M | Buy |
216,679
+2,703
| +1% | +$307K | 0.33% | 55 |
|
|
2018
Q2 | $23.7M | Buy |
213,976
+168,065
| +366% | +$18.6M | 0.31% | 59 |
|
|
2018
Q1 | $4.26M | Buy |
45,911
+44,683
| +3,639% | +$4.15M | 0.05% | 179 |
|
|
2017
Q4 | $113K | Buy |
1,228
+238
| +24% | +$21.9K | ﹤0.01% | 434 |
|
|
2017
Q3 | $76.2K | Sell |
990
-4,541
| -82% | -$349K | ﹤0.01% | 436 |
|
|
2017
Q2 | $373K | Buy |
+5,531
| New | +$373K | 0.01% | 378 |
|