Summit Trail 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 | $917K | Buy |
6,819
+3,173
| +87% | +$427K | 0.02% | 509 |
|
|
2025
Q1 | $482K | Buy |
3,646
+808
| +28% | +$107K | 0.02% | 260 |
|
|
2024
Q4 | $348K | Sell |
2,838
-759
| -21% | -$93K | 0.01% | 270 |
|
|
2024
Q3 | $486K | Buy |
3,597
+302
| +9% | +$40.8K | 0.01% | 401 |
|
|
2024
Q2 | $517K | Buy |
3,295
+131
| +4% | +$20.5K | 0.01% | 366 |
|
|
2024
Q1 | $540K | Buy |
3,164
+356
| +13% | +$60.8K | 0.01% | 322 |
|
|
2023
Q4 | $365K | Sell |
2,808
-57
| -2% | -$7.41K | 0.01% | 348 |
|
|
2023
Q3 | $406K | Sell |
2,865
-849
| -23% | -$120K | 0.01% | 310 |
|
|
2023
Q2 | $436K | Buy |
+3,714
| New | +$436K | 0.02% | 292 |
|
|
2018
Q4 | – | Sell |
-1,109
| Closed | -$126K | – | 225 |
|
|
2018
Q3 | $126K | Buy |
+1,109
| New | +$126K | 0.03% | 243 |
|
|
2018
Q2 | – | Sell |
-2,184
| Closed | -$209K | – | 682 |
|
|
2018
Q1 | $209K | Buy |
2,184
+267
| +14% | +$25.6K | 0.04% | 365 |
|
|
2017
Q4 | $185K | Buy |
+1,917
| New | +$185K | 0.02% | 448 |
|