ProShare 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 | $10.1M | Buy |
75,429
+3,776
| +5% | +$508K | 0.02% | 341 |
|
|
2025
Q1 | $9.46M | Buy |
71,653
+6,910
| +11% | +$913K | 0.02% | 342 |
|
|
2024
Q4 | $7.94M | Buy |
64,743
+2,335
| +4% | +$286K | 0.02% | 377 |
|
|
2024
Q3 | $8.43M | Sell |
62,408
-5,916
| -9% | -$799K | 0.02% | 365 |
|
|
2024
Q2 | $10.7M | Buy |
68,324
+6,638
| +11% | +$1.04M | 0.03% | 315 |
|
|
2024
Q1 | $10.5M | Sell |
61,686
-5,621
| -8% | -$959K | 0.03% | 304 |
|
|
2023
Q4 | $8.75M | Sell |
67,307
-12,688
| -16% | -$1.65M | 0.03% | 367 |
|
|
2023
Q3 | $11.3M | Sell |
79,995
-4,980
| -6% | -$706K | 0.04% | 285 |
|
|
2023
Q2 | $9.97M | Sell |
84,975
-6,855
| -7% | -$804K | 0.03% | 304 |
|
|
2023
Q1 | $12.8M | Sell |
91,830
-1,085
| -1% | -$151K | 0.04% | 275 |
|
|
2022
Q4 | $11.8M | Sell |
92,915
-6,711
| -7% | -$851K | 0.04% | 265 |
|
|
2022
Q3 | $10.6M | Sell |
99,626
-16,955
| -15% | -$1.81M | 0.04% | 267 |
|
|
2022
Q2 | $12.4M | Sell |
116,581
-47,685
| -29% | -$5.07M | 0.04% | 268 |
|
|
2022
Q1 | $16.7M | Buy |
164,266
+2,911
| +2% | +$296K | 0.04% | 282 |
|
|
2021
Q4 | $12.1M | Buy |
161,355
+19,950
| +14% | +$1.5M | 0.02% | 333 |
|
|
2021
Q3 | $9.98M | Buy |
141,405
+11,165
| +9% | +$788K | 0.03% | 353 |
|
|
2021
Q2 | $10.2M | Buy |
130,240
+19,033
| +17% | +$1.49M | 0.03% | 386 |
|
|
2021
Q1 | $7.96M | Buy |
111,207
+3,728
| +3% | +$267K | 0.03% | 397 |
|
|
2020
Q4 | $6.08M | Sell |
107,479
-543
| -0.5% | -$30.7K | 0.02% | 411 |
|
|
2020
Q3 | $4.68M | Buy |
108,022
+8,470
| +9% | +$367K | 0.02% | 413 |
|
|
2020
Q2 | $5.86M | Buy |
99,552
+23,820
| +31% | +$1.4M | 0.03% | 388 |
|
|
2020
Q1 | $3.44M | Sell |
75,732
-8,268
| -10% | -$375K | 0.02% | 390 |
|
|
2019
Q4 | $7.87M | Buy |
84,000
+8,695
| +12% | +$814K | 0.04% | 373 |
|
|
2019
Q3 | $6.42M | Sell |
75,305
-17,529
| -19% | -$1.49M | 0.04% | 377 |
|
|
2019
Q2 | $7.95M | Sell |
92,834
-11,309
| -11% | -$968K | 0.05% | 345 |
|
|
2019
Q1 | $8.83M | Sell |
104,143
-3,996
| -4% | -$339K | 0.05% | 326 |
|
|
2018
Q4 | $8.11M | Buy |
108,139
+10,175
| +10% | +$763K | 0.06% | 282 |
|
|
2018
Q3 | $11.1M | Sell |
97,964
-14,636
| -13% | -$1.66M | 0.08% | 198 |
|
|
2018
Q2 | $12.5M | Sell |
112,600
-7,959
| -7% | -$882K | 0.08% | 191 |
|
|
2018
Q1 | $11.2M | Sell |
120,559
-8,901
| -7% | -$826K | 0.07% | 216 |
|
|
2017
Q4 | $11.9M | Buy |
129,460
+10,261
| +9% | +$943K | 0.08% | 197 |
|
|
2017
Q3 | $9.17M | Buy |
119,199
+4,074
| +4% | +$313K | 0.08% | 221 |
|
|
2017
Q2 | $7.77M | Buy |
115,125
+10,823
| +10% | +$730K | 0.08% | 242 |
|
|
2017
Q1 | $6.91M | Buy |
104,302
+4,340
| +4% | +$288K | 0.07% | 276 |
|
|
2016
Q4 | $6.83M | Buy |
99,962
+17,427
| +21% | +$1.19M | 0.08% | 235 |
|
|
2016
Q3 | $4.37M | Sell |
82,535
-17,105
| -17% | -$906K | 0.06% | 259 |
|
|
2016
Q2 | $5.08M | Sell |
99,640
-12,677
| -11% | -$647K | 0.07% | 237 |
|
|
2016
Q1 | $7.2M | Sell |
112,317
-15,195
| -12% | -$975K | 0.1% | 186 |
|
|
2015
Q4 | $9.02M | Buy |
127,512
+3,906
| +3% | +$276K | 0.11% | 182 |
|
|
2015
Q3 | $7.43M | Sell |
123,606
-16,855
| -12% | -$1.01M | 0.1% | 200 |
|
|
2015
Q2 | $8.79M | Sell |
140,461
-24,041
| -15% | -$1.5M | 0.12% | 176 |
|
|
2015
Q1 | $10.5M | Sell |
164,502
-5,091
| -3% | -$324K | 0.12% | 178 |
|
|
2014
Q4 | $8.4M | Buy |
169,593
+24,509
| +17% | +$1.21M | 0.1% | 223 |
|
|
2014
Q3 | $6.71M | Sell |
145,084
-6,689
| -4% | -$309K | 0.09% | 215 |
|
|
2014
Q2 | $7.6M | Buy |
151,773
+9,811
| +7% | +$492K | 0.1% | 186 |
|
|
2014
Q1 | $7.54M | Sell |
141,962
-1,914
| -1% | -$102K | 0.09% | 182 |
|
|
2013
Q4 | $7.25M | Buy |
143,876
+49,139
| +52% | +$2.48M | 0.11% | 181 |
|
|
2013
Q3 | $3.24M | Sell |
94,737
-33,666
| -26% | -$1.15M | 0.08% | 218 |
|
|
2013
Q2 | $4.47M | Buy |
+128,403
| New | +$4.47M | 0.09% | 208 |
|