Private Advisor Group’s Valero Energy VLO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.03M Sell
44,857
-1,061
-2% -$143K 0.03% 506
2025
Q1
$6.06M Buy
45,918
+1,202
+3% +$159K 0.04% 472
2024
Q4
$5.48M Sell
44,716
-1,034
-2% -$127K 0.03% 499
2024
Q3
$6.18M Sell
45,750
-470
-1% -$63.5K 0.04% 449
2024
Q2
$7.25M Buy
46,220
+1,520
+3% +$238K 0.05% 359
2024
Q1
$7.63M Sell
44,700
-1,601
-3% -$273K 0.05% 334
2023
Q4
$6.02M Buy
46,301
+4,414
+11% +$574K 0.05% 368
2023
Q3
$5.94M Buy
41,887
+205
+0.5% +$29.1K 0.05% 340
2023
Q2
$5.09M Sell
41,682
-899
-2% -$110K 0.04% 390
2023
Q1
$5.94M Sell
42,581
-3,720
-8% -$519K 0.06% 341
2022
Q4
$2.82M Buy
46,301
+5,580
+14% +$340K 0.14% 154
2022
Q3
$4.35M Buy
40,721
+639
+2% +$68.3K 0.05% 373
2022
Q2
$4.26M Buy
40,082
+2,598
+7% +$276K 0.04% 456
2022
Q1
$3.81M Buy
37,484
+5,845
+18% +$593K 0.03% 546
2021
Q4
$2.38M Sell
31,639
-15,568
-33% -$1.17M 0.02% 734
2021
Q3
$3.33M Buy
47,207
+18,849
+66% +$1.33M 0.02% 679
2021
Q2
$2.22M Buy
28,358
+4,949
+21% +$387K 0.02% 727
2021
Q1
$1.68M Buy
23,409
+9,966
+74% +$714K 0.02% 780
2020
Q4
$760K Buy
13,443
+1,342
+11% +$75.9K 0.01% 1019
2020
Q3
$524K Sell
12,101
-1
-0% -$43 0.01% 1043
2020
Q2
$712K Buy
12,102
+441
+4% +$25.9K 0.01% 885
2020
Q1
$529K Sell
11,661
-4,261
-27% -$193K 0.01% 874
2019
Q4
$1.49M Sell
15,922
-8,561
-35% -$802K 0.02% 623
2019
Q3
$2.15M Buy
24,483
+6,104
+33% +$535K 0.03% 511
2019
Q2
$1.57M Buy
18,379
+164
+0.9% +$14K 0.03% 562
2019
Q1
$1.54M Buy
18,215
+677
+4% +$57.3K 0.03% 519
2018
Q4
$1.32M Sell
17,538
-3,641
-17% -$273K 0.03% 499
2018
Q3
$2.41M Buy
21,179
+5,725
+37% +$651K 0.05% 372
2018
Q2
$1.69M Buy
15,454
+1,459
+10% +$160K 0.03% 330
2018
Q1
$1.3M Buy
13,995
+2,382
+21% +$221K 0.05% 351
2017
Q4
$1.09M Sell
11,613
-10,482
-47% -$986K 0.05% 394
2017
Q3
$1.7M Buy
22,095
+2,590
+13% +$200K 0.04% 419
2017
Q2
$1.33M Sell
19,505
-8,121
-29% -$553K 0.04% 460
2017
Q1
$1.8M Buy
27,626
+2,409
+10% +$157K 0.05% 368
2016
Q4
$1.69M Buy
25,217
+13,961
+124% +$937K 0.06% 343
2016
Q3
$604K Sell
11,256
-1,561
-12% -$83.8K 0.02% 587
2016
Q2
$624K Buy
12,817
+3,832
+43% +$187K 0.03% 554
2016
Q1
$571K Sell
8,985
-14,775
-62% -$939K 0.03% 538
2015
Q4
$1.68M Buy
23,760
+15,285
+180% +$1.08M 0.08% 271
2015
Q3
$509K Sell
8,475
-16,821
-66% -$1.01M 0.03% 569
2015
Q2
$1.58M Buy
25,296
+17,023
+206% +$1.07M 0.08% 279
2015
Q1
$526K Buy
8,273
+496
+6% +$31.5K 0.03% 540
2014
Q4
$385K Sell
7,777
-1,097
-12% -$54.3K 0.02% 624
2014
Q3
$411K Sell
8,874
-17,054
-66% -$790K 0.03% 585
2014
Q2
$1.3M Buy
25,928
+16,698
+181% +$837K 0.11% 208
2014
Q1
$490K Buy
9,230
+37
+0.4% +$1.96K 0.05% 419
2013
Q4
$463K Buy
+9,193
New +$463K 0.05% 409