Russell Investments Group’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 | $69.7M | Buy |
518,820
+184,035
| +55% | +$24.7M | 0.09% | 226 |
|
|
2025
Q1 | $44.2M | Sell |
334,785
-131,103
| -28% | -$17.3M | 0.06% | 335 |
|
|
2024
Q4 | $57.1M | Buy |
465,888
+27,850
| +6% | +$3.41M | 0.08% | 266 |
|
|
2024
Q3 | $59.2M | Sell |
438,038
-131,062
| -23% | -$17.7M | 0.09% | 252 |
|
|
2024
Q2 | $88.8M | Sell |
569,100
-71,971
| -11% | -$11.2M | 0.14% | 146 |
|
|
2024
Q1 | $109M | Sell |
641,071
-10,932
| -2% | -$1.86M | 0.17% | 126 |
|
|
2023
Q4 | $84.8M | Sell |
652,003
-41,636
| -6% | -$5.41M | 0.15% | 147 |
|
|
2023
Q3 | $99.1M | Buy |
693,639
+95,939
| +16% | +$13.7M | 0.2% | 102 |
|
|
2023
Q2 | $70.1M | Buy |
597,700
+27,598
| +5% | +$3.23M | 0.14% | 163 |
|
|
2023
Q1 | $79.3M | Sell |
570,102
-40,638
| -7% | -$5.65M | 0.16% | 145 |
|
|
2022
Q4 | $77.4M | Sell |
610,740
-94,004
| -13% | -$11.9M | 0.16% | 147 |
|
|
2022
Q3 | $75.3M | Buy |
704,744
+69,887
| +11% | +$7.47M | 0.17% | 137 |
|
|
2022
Q2 | $67.8M | Sell |
634,857
-61,409
| -9% | -$6.56M | 0.14% | 174 |
|
|
2022
Q1 | $70.6M | Buy |
696,266
+327,180
| +89% | +$33.2M | 0.12% | 202 |
|
|
2021
Q4 | $27.7M | Buy |
369,086
+185,461
| +101% | +$13.9M | 0.04% | 490 |
|
|
2021
Q3 | $12.9M | Sell |
183,625
-16,609
| -8% | -$1.17M | 0.02% | 766 |
|
|
2021
Q2 | $15.6M | Buy |
200,234
+7,062
| +4% | +$551K | 0.03% | 719 |
|
|
2021
Q1 | $13.8M | Buy |
193,172
+81,563
| +73% | +$5.84M | 0.02% | 769 |
|
|
2020
Q4 | $6.32M | Sell |
111,609
-266,382
| -70% | -$15.1M | 0.01% | 1111 |
|
|
2020
Q3 | $16.4M | Sell |
377,991
-42,348
| -10% | -$1.84M | 0.04% | 559 |
|
|
2020
Q2 | $24.5M | Sell |
420,339
-495,193
| -54% | -$28.9M | 0.05% | 392 |
|
|
2020
Q1 | $41.8M | Buy |
915,532
+61,893
| +7% | +$2.83M | 0.11% | 216 |
|
|
2019
Q4 | $79.8M | Buy |
853,639
+215,278
| +34% | +$20.1M | 0.15% | 157 |
|
|
2019
Q3 | $54.2M | Sell |
638,361
-93,089
| -13% | -$7.91M | 0.11% | 231 |
|
|
2019
Q2 | $62.3M | Sell |
731,450
-212,049
| -22% | -$18M | 0.12% | 210 |
|
|
2019
Q1 | $80M | Buy |
943,499
+154,870
| +20% | +$13.1M | 0.15% | 149 |
|
|
2018
Q4 | $58.8M | Buy |
788,629
+68,770
| +10% | +$5.12M | 0.13% | 177 |
|
|
2018
Q3 | $82.2M | Buy |
719,859
+57,028
| +9% | +$6.51M | 0.16% | 132 |
|
|
2018
Q2 | $72.9M | Sell |
662,831
-128,678
| -16% | -$14.2M | 0.15% | 130 |
|
|
2018
Q1 | $73.3M | Buy |
791,509
+11,639
| +1% | +$1.08M | 0.12% | 182 |
|
|
2017
Q4 | $72M | Buy |
779,870
+168,232
| +28% | +$15.5M | 0.12% | 181 |
|
|
2017
Q3 | $47.1M | Sell |
611,638
-15,742
| -3% | -$1.21M | 0.08% | 299 |
|
|
2017
Q2 | $42.3M | Sell |
627,380
-116,047
| -16% | -$7.83M | 0.08% | 322 |
|
|
2017
Q1 | $49.3M | Sell |
743,427
-147,363
| -17% | -$9.77M | 0.09% | 275 |
|
|
2016
Q4 | $61.1M | Buy |
+890,790
| New | +$61.1M | 0.12% | 193 |
|