Stonehage Fleming Financial Services’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.5K	Hold	91	–	–	﹤0.01%	201
2025 Q4	$14.8K	Hold	91	–	–	﹤0.01%	206
2025 Q3	$15.5K	Hold	91	–	–	﹤0.01%	202
2025 Q2	$12.2K	Hold	91	–	–	﹤0.01%	195
2025 Q1	$12K	Hold	91	–	–	﹤0.01%	172
2024 Q4	$11.2K	Hold	91	–	–	﹤0.01%	206
2024 Q3	$12.3K	Hold	91	–	–	﹤0.01%	200
2024 Q2	$14.3K	Sell	91 -582	-86%	-$93.9K	﹤0.01%	207
2024 Q1	$94K	Buy	673 +582	+640%	+$83.4K	0.01%	116
2023 Q4	$11.8K	Buy	+91	New	+$11.6K	﹤0.01%	209
2023 Q2	–	Sell	-673	Closed	-$94K	–	240
2023 Q1	$94K	Hold	673	–	–	0.01%	116
2022 Q4	$85.4K	Hold	673	–	–	0.01%	114
2022 Q3	$71K	Hold	673	–	–	0.01%	124
2022 Q2	$72K	Buy	+673	New	+$79.7K	﹤0.01%	183
2017 Q2	–	Sell	-45,200	Closed	-$3M	–	266
2017 Q1	$3M	Sell	45,200 -100	-0.2%	-$6.69K	0.19%	48
2016 Q4	$3.1M	Sell	45,300 -18,000	-28%	-$1.11M	0.19%	44
2016 Q3	$3.35M	Buy	63,300 +13,400	+27%	+$715K	0.2%	57
2016 Q2	$2.54M	Buy	49,900 +7,900	+19%	+$447K	0.17%	75
2016 Q1	$2.69M	Buy	+42,000	New	+$2.67M	0.18%	65