Rafferty Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
104,682
+844
| +0.8% | +$113K | 0.05% | 216 |
|
|
2025
Q1 | $13.7M | Sell |
103,838
-17,681
| -15% | -$2.34M | 0.06% | 201 |
|
|
2024
Q4 | $14.9M | Buy |
121,519
+1,572
| +1% | +$193K | 0.05% | 211 |
|
|
2024
Q3 | $16.2M | Sell |
119,947
-3,812
| -3% | -$515K | 0.06% | 184 |
|
|
2024
Q2 | $19.4M | Buy |
123,759
+7,260
| +6% | +$1.14M | 0.07% | 151 |
|
|
2024
Q1 | $19.9M | Sell |
116,499
-29,816
| -20% | -$5.09M | 0.07% | 147 |
|
|
2023
Q4 | $19M | Buy |
146,315
+990
| +0.7% | +$129K | 0.08% | 145 |
|
|
2023
Q3 | $20.6M | Sell |
145,325
-25,726
| -15% | -$3.65M | 0.12% | 112 |
|
|
2023
Q2 | $20.1M | Sell |
171,051
-10,923
| -6% | -$1.28M | 0.11% | 112 |
|
|
2023
Q1 | $25.4M | Sell |
181,974
-24,581
| -12% | -$3.43M | 0.17% | 81 |
|
|
2022
Q4 | $26.2M | Buy |
206,555
+15,211
| +8% | +$1.93M | 0.22% | 76 |
|
|
2022
Q3 | $20.4M | Sell |
191,344
-34,115
| -15% | -$3.65M | 0.22% | 79 |
|
|
2022
Q2 | $24M | Sell |
225,459
-66,592
| -23% | -$7.08M | 0.22% | 62 |
|
|
2022
Q1 | $29.7M | Sell |
292,051
-18,817
| -6% | -$1.91M | 0.18% | 79 |
|
|
2021
Q4 | $23.3M | Buy |
310,868
+16,986
| +6% | +$1.28M | 0.12% | 100 |
|
|
2021
Q3 | $20.7M | Sell |
293,882
-59,259
| -17% | -$4.18M | 0.14% | 98 |
|
|
2021
Q2 | $27.6M | Buy |
353,141
+132,959
| +60% | +$10.4M | 0.17% | 85 |
|
|
2021
Q1 | $15.8M | Buy |
220,182
+28,132
| +15% | +$2.01M | 0.11% | 119 |
|
|
2020
Q4 | $10.9M | Buy |
192,050
+51,340
| +36% | +$2.9M | 0.11% | 120 |
|
|
2020
Q3 | $6.1M | Sell |
140,710
-15,609
| -10% | -$676K | 0.07% | 160 |
|
|
2020
Q2 | $9.2M | Buy |
156,319
+114,104
| +270% | +$6.71M | 0.13% | 106 |
|
|
2020
Q1 | $1.92M | Sell |
42,215
-57,163
| -58% | -$2.59M | 0.08% | 155 |
|
|
2019
Q4 | $9.31M | Sell |
99,378
-38,069
| -28% | -$3.57M | 0.14% | 80 |
|
|
2019
Q3 | $11.7M | Buy |
137,447
+33,189
| +32% | +$2.83M | 0.18% | 61 |
|
|
2019
Q2 | $8.93M | Buy |
104,258
+32,424
| +45% | +$2.78M | 0.16% | 74 |
|
|
2019
Q1 | $6.09M | Buy |
+71,834
| New | +$6.09M | 0.1% | 110 |
|
|
2018
Q1 | – | Sell |
-67,029
| Closed | -$6.16M | – | 741 |
|
|
2017
Q4 | $6.16M | Buy |
+67,029
| New | +$6.16M | 0.11% | 105 |
|
|
2017
Q1 | – | Sell |
-80,625
| Closed | -$5.51M | – | 571 |
|
|
2016
Q4 | $5.51M | Buy |
+80,625
| New | +$5.51M | 0.25% | 34 |
|
|
2016
Q1 | – | Sell |
-51,121
| Closed | -$3.66M | – | 574 |
|
|
2015
Q4 | $3.66M | Sell |
51,121
-1,702
| -3% | -$122K | 0.44% | 39 |
|
|
2015
Q3 | $3.18M | Buy |
52,823
+13,102
| +33% | +$788K | 0.25% | 67 |
|
|
2015
Q2 | $2.49M | Buy |
39,721
+34,432
| +651% | +$2.16M | 0.17% | 74 |
|
|
2015
Q1 | $336K | Buy |
+5,289
| New | +$336K | 0.03% | 412 |
|
|
2014
Q2 | – | Sell |
-5,834
| Closed | -$310K | – | 397 |
|
|
2014
Q1 | $310K | Buy |
+5,834
| New | +$310K | 0.06% | 189 |
|