SVB Wealth’s Valero Energy VLO Stock Holding History

SVB Wealth’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.1M	Sell	30,520 -10,511	-26%	-$1.41M	0.22%	94
2025 Q1	$5.42M	Sell	41,031 -11,973	-23%	-$1.58M	0.22%	53
2024 Q4	$6.5M	Buy	+53,004	New	+$6.5M	0.12%	113
2024 Q3	–	Sell	-69,882	Closed	-$11M	–	594
2024 Q2	$11M	Sell	69,882 -6,218	-8%	-$975K	0.27%	92
2024 Q1	$13M	Sell	76,100 -68,896	-48%	-$11.8M	0.29%	88
2023 Q4	$18.8M	Sell	144,996 -38,259	-21%	-$4.97M	0.46%	51
2023 Q3	$26M	Sell	183,255 -17,303	-9%	-$2.45M	0.57%	35
2023 Q2	$23.5M	Sell	200,558 -70,812	-26%	-$8.31M	0.43%	46
2023 Q1	$37.9M	Sell	271,370 -45,123	-14%	-$6.3M	0.53%	34
2022 Q4	$40.2M	Buy	316,493 +1,033	+0.3%	+$131K	0.54%	32
2022 Q3	$33.7M	Sell	315,460 -1,274	-0.4%	-$136K	0.49%	33
2022 Q2	$33.7M	Buy	316,734 +385	+0.1%	+$40.9K	0.52%	31
2022 Q1	$32.1M	Buy	316,349 +23,486	+8%	+$2.38M	0.43%	44
2021 Q4	$22M	Buy	292,863 +1,264	+0.4%	+$94.9K	0.36%	66
2021 Q3	$20.6M	Sell	291,599 -3,929	-1%	-$277K	0.26%	70
2021 Q2	$23.1M	Buy	295,528 +8,215	+3%	+$641K	0.29%	66
2021 Q1	$20.6M	Buy	287,313 +23,494	+9%	+$1.68M	0.29%	64
2020 Q4	$14.9M	Sell	263,819 -6,121	-2%	-$346K	0.22%	84
2020 Q3	$11.7M	Buy	269,940 +7,785	+3%	+$337K	0.19%	88
2020 Q2	$15.4M	Buy	262,155 +52,012	+25%	+$3.06M	0.29%	63
2020 Q1	$9.53M	Sell	210,143 -29,739	-12%	-$1.35M	0.23%	74
2019 Q4	$22.5M	Buy	239,882 +6,369	+3%	+$596K	0.41%	44
2019 Q3	$19.9M	Buy	233,513 +21,391	+10%	+$1.82M	0.4%	49
2019 Q2	$18.2M	Buy	212,122 +42,132	+25%	+$3.61M	0.61%	47
2019 Q1	$14.4M	Buy	169,990 +96,872	+132%	+$8.22M	0.57%	55
2018 Q4	$5.48M	Sell	73,118 -17,504	-19%	-$1.31M	0.23%	97
2018 Q3	$10.3M	Sell	90,622 -1,165	-1%	-$133K	0.36%	85
2018 Q2	$10.2M	Sell	91,787 -9,592	-9%	-$1.06M	0.39%	79
2018 Q1	$9.41M	Sell	101,379 -1,342	-1%	-$124K	0.36%	84
2017 Q4	$9.44M	Sell	102,721 -13,914	-12%	-$1.28M	0.36%	88
2017 Q3	$8.97M	Sell	116,635 -2,423	-2%	-$186K	0.35%	88
2017 Q2	$8.03M	Buy	119,058 +7,719	+7%	+$521K	0.32%	89
2017 Q1	$7.38M	Buy	111,339 +2,167	+2%	+$144K	0.29%	93
2016 Q4	$7.46M	Sell	109,172 -8,608	-7%	-$588K	0.31%	95
2016 Q3	$6.24M	Sell	117,780 -28,969	-20%	-$1.54M	0.25%	101
2016 Q2	$7.48M	Sell	146,749 -170,144	-54%	-$8.68M	0.31%	93
2016 Q1	$20.3M	Sell	316,893 -9,549	-3%	-$612K	0.83%	35
2015 Q4	$23.1M	Buy	326,442 +17,588	+6%	+$1.24M	0.91%	26
2015 Q3	$18.6M	Sell	308,854 -14,165	-4%	-$851K	0.72%	43
2015 Q2	$20.2M	Sell	323,019 -3,985	-1%	-$249K	0.67%	41
2015 Q1	$20.8M	Buy	327,004 +9,513	+3%	+$605K	0.67%	44
2014 Q4	$15.7M	Buy	+317,491	New	+$15.7M	0.51%	65