State Street’s Valero Energy VLO Stock Holding History

State Street’s Portfolio VLO Stock Details VLO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.52B	Sell	18,723,090 -835,735	-4%	-$112M	0.09%	193
2025 Q1	$2.58B	Sell	19,558,825 -944,875	-5%	-$125M	0.11%	178
2024 Q4	$2.51B	Sell	20,503,700 -1,197,860	-6%	-$147M	0.1%	178
2024 Q3	$2.93B	Sell	21,701,560 -887,049	-4%	-$120M	0.12%	155
2024 Q2	$3.54B	Buy	22,588,609 +266,087	+1%	+$41.7M	0.15%	121
2024 Q1	$3.81B	Sell	22,322,522 -418,293	-2%	-$71.4M	0.17%	115
2023 Q4	$2.96B	Sell	22,740,815 -1,434,439	-6%	-$186M	0.14%	132
2023 Q3	$3.43B	Sell	24,175,254 -330,654	-1%	-$46.9M	0.19%	104
2023 Q2	$2.87B	Sell	24,505,908 -1,988,611	-8%	-$233M	0.15%	128
2023 Q1	$3.7B	Sell	26,494,519 -1,444,949	-5%	-$202M	0.21%	98
2022 Q4	$3.54B	Sell	27,939,468 -667,953	-2%	-$84.7M	0.21%	99
2022 Q3	$3.06B	Sell	28,607,421 -733,824	-3%	-$78.4M	0.19%	104
2022 Q2	$3.12B	Buy	29,341,245 +700,532	+2%	+$74.5M	0.19%	106
2022 Q1	$2.91B	Buy	28,640,713 +245,612	+0.9%	+$24.9M	0.14%	136
2021 Q4	$2.13B	Sell	28,395,101 -182,089	-0.6%	-$13.7M	0.1%	189
2021 Q3	$2.02B	Buy	28,577,190 +260,581	+0.9%	+$18.4M	0.11%	180
2021 Q2	$2.21B	Buy	28,316,609 +669,078	+2%	+$52.2M	0.12%	167
2021 Q1	$1.98B	Buy	27,647,531 +2,243,788	+9%	+$161M	0.11%	175
2020 Q4	$1.44B	Buy	25,403,743 +1,344,090	+6%	+$76M	0.09%	221
2020 Q3	$1.04B	Sell	24,059,653 -446,920	-2%	-$19.4M	0.07%	264
2020 Q2	$1.44B	Buy	24,506,573 +1,123,929	+5%	+$66.1M	0.1%	182
2020 Q1	$1.06B	Buy	23,382,644 +1,824,740	+8%	+$82.8M	0.09%	200
2019 Q4	$2.02B	Buy	21,557,904 +399,266	+2%	+$37.4M	0.14%	153
2019 Q3	$1.8B	Sell	21,158,638 -536,028	-2%	-$45.7M	0.13%	168
2019 Q2	$1.86B	Sell	21,694,666 -640,307	-3%	-$54.8M	0.14%	150
2019 Q1	$1.89B	Sell	22,334,973 -32,118	-0.1%	-$2.72M	0.15%	142
2018 Q4	$1.68B	Sell	22,367,091 -466,663	-2%	-$35M	0.15%	137
2018 Q3	$2.6B	Sell	22,833,754 -22,543	-0.1%	-$2.56M	0.2%	101
2018 Q2	$2.53B	Sell	22,856,297 -264,159	-1%	-$29.3M	0.21%	92
2018 Q1	$2.14B	Sell	23,120,456 -1,039,513	-4%	-$96.4M	0.18%	113
2017 Q4	$2.22B	Buy	24,159,969 +438,395	+2%	+$40.3M	0.18%	118
2017 Q3	$1.82B	Sell	23,721,574 -1,020,517	-4%	-$78.5M	0.16%	136
2017 Q2	$1.67B	Sell	24,742,091 -495,105	-2%	-$33.4M	0.15%	145
2017 Q1	$1.67B	Sell	25,237,196 -1,389,572	-5%	-$92.1M	0.15%	144
2016 Q4	$1.82B	Buy	26,626,768 +549,672	+2%	+$37.6M	0.17%	128
2016 Q3	$1.38B	Buy	26,077,096 +473,211	+2%	+$25.1M	0.14%	161
2016 Q2	$1.31B	Buy	25,603,885 +172,622	+0.7%	+$8.8M	0.14%	153
2016 Q1	$1.63B	Buy	25,431,263 +272,218	+1%	+$17.5M	0.18%	120
2015 Q4	$1.78B	Sell	25,159,045 -124,391	-0.5%	-$8.8M	0.19%	108
2015 Q3	$1.52B	Sell	25,283,436 -1,142,435	-4%	-$68.7M	0.18%	118
2015 Q2	$1.65B	Sell	26,425,871 -1,105,973	-4%	-$69.2M	0.18%	124
2015 Q1	$1.75B	Sell	27,531,844 -1,061,223	-4%	-$67.5M	0.18%	121
2014 Q4	$1.42B	Sell	28,593,067 -706,478	-2%	-$35M	0.14%	156
2014 Q3	$1.36B	Buy	29,299,545 +2,700,019	+10%	+$125M	0.15%	150
2014 Q2	$1.33B	Sell	26,599,526 -811,465	-3%	-$40.7M	0.14%	155
2014 Q1	$1.46B	Buy	27,410,991 +1,912,964	+8%	+$102M	0.17%	130
2013 Q4	$1.29B	Sell	25,498,027 -1,576,763	-6%	-$79.5M	0.14%	149
2013 Q3	$925M	Buy	27,074,790 +1,500,416	+6%	+$51.2M	0.11%	186
2013 Q2	$889M	Buy	+25,574,374	New	+$889M	0.12%	182