Perpetual Ltd’s Valero Energy VLO Stock Holding History

Perpetual Ltd’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$378K	Sell	2,812 -20	-0.7%	-$2.69K	﹤0.01%	351
2025 Q1	$374K	Sell	2,832 -21	-0.7%	-$2.77K	﹤0.01%	358
2024 Q4	$350K	Sell	2,853 -4,626	-62%	-$567K	﹤0.01%	359
2024 Q3	$1.01M	Buy	7,479 +590	+9%	+$79.7K	0.01%	259
2024 Q2	$1.08M	Sell	6,889 -50	-0.7%	-$7.84K	0.01%	261
2024 Q1	$1.18M	Sell	6,939 -828	-11%	-$141K	0.01%	267
2023 Q4	$1.01M	Sell	7,767 -8,283	-52%	-$1.08M	0.01%	270
2023 Q3	$2.27M	Sell	16,050 -1,582	-9%	-$224K	0.02%	203
2023 Q2	$2.07M	Buy	17,632 +4,797	+37%	+$563K	0.02%	239
2023 Q1	$1.79M	Buy	+12,835	New	+$1.79M	0.02%	254
2020 Q3	$192K	Hold	4,427	–	–	0.01%	271
2020 Q2	$260K	Buy	+4,427	New	+$260K	0.02%	170
2020 Q1	–	Sell	-4,427	Closed	-$414K	–	255
2019 Q4	$414K	Hold	4,427	–	–	0.06%	114
2019 Q3	$377K	Hold	4,427	–	–	0.06%	115
2019 Q2	$379K	Hold	4,427	–	–	0.06%	111
2019 Q1	$376K	Hold	4,427	–	–	0.05%	125
2018 Q4	$325K	Hold	4,427	–	–	0.05%	127
2018 Q3	$504K	Hold	4,427	–	–	0.07%	106
2018 Q2	$492K	Sell	4,427 -1,700	-28%	-$189K	0.06%	107
2018 Q1	$568K	Sell	6,127 -1,900	-24%	-$176K	0.08%	96
2017 Q4	$743K	Hold	8,027	–	–	0.1%	91
2017 Q3	$621K	Hold	8,027	–	–	0.09%	92
2017 Q2	$542K	Buy	8,027 +1,300	+19%	+$87.8K	0.04%	192
2017 Q1	$438K	Sell	6,727 -1,300	-16%	-$84.6K	0.04%	140
2016 Q4	$548K	Sell	8,027 -1,700	-17%	-$116K	0.08%	82
2016 Q3	$516K	Sell	9,727 -12,713	-57%	-$674K	0.04%	194
2016 Q2	$1.14M	Buy	22,440 +6,100	+37%	+$311K	0.11%	125
2016 Q1	$1.05M	Buy	16,340 +8,000	+96%	+$513K	0.11%	127
2015 Q4	$590K	Buy	8,340 +4,027	+93%	+$285K	0.07%	140
2015 Q3	$259K	Sell	4,313 -3,527	-45%	-$212K	0.03%	148
2015 Q2	$491K	Buy	+7,840	New	+$491K	0.06%	150
2014 Q1	–	Sell	-7,146	Closed	-$360K	–	230
2013 Q4	$360K	Buy	+7,146	New	+$360K	0.05%	174