Swiss National Bank’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
952,900
+60,000
| +7% | +$8.07M | 0.08% | 229 |
|
|
2025
Q1 | $118M | Sell |
892,900
-12,100
| -1% | -$1.6M | 0.08% | 217 |
|
|
2024
Q4 | $111M | Sell |
905,000
-65,600
| -7% | -$8.04M | 0.07% | 230 |
|
|
2024
Q3 | $131M | Sell |
970,600
-4,800
| -0.5% | -$648K | 0.09% | 202 |
|
|
2024
Q2 | $153M | Sell |
975,400
-44,200
| -4% | -$6.93M | 0.11% | 158 |
|
|
2024
Q1 | $174M | Sell |
1,019,600
-84,600
| -8% | -$14.4M | 0.12% | 150 |
|
|
2023
Q4 | $144M | Sell |
1,104,200
-58,700
| -5% | -$7.63M | 0.11% | 177 |
|
|
2023
Q3 | $165M | Sell |
1,162,900
-165,600
| -12% | -$23.5M | 0.13% | 134 |
|
|
2023
Q2 | $156M | Sell |
1,328,500
-201,400
| -13% | -$23.6M | 0.11% | 171 |
|
|
2023
Q1 | $214M | Sell |
1,529,900
-71,300
| -4% | -$9.95M | 0.15% | 126 |
|
|
2022
Q4 | $203M | Sell |
1,601,200
-167,294
| -9% | -$21.2M | 0.15% | 132 |
|
|
2022
Q3 | $189M | Sell |
1,768,494
-7,000
| -0.4% | -$748K | 0.14% | 141 |
|
|
2022
Q2 | $189M | Buy |
1,775,494
+4,700
| +0.3% | +$500K | 0.13% | 149 |
|
|
2022
Q1 | $180M | Buy |
1,770,794
+217,100
| +14% | +$22M | 0.1% | 189 |
|
|
2021
Q4 | $117M | Sell |
1,553,694
-62,700
| -4% | -$4.71M | 0.07% | 273 |
|
|
2021
Q3 | $114M | Sell |
1,616,394
-50,000
| -3% | -$3.53M | 0.07% | 265 |
|
|
2021
Q2 | $130M | Buy |
1,666,394
+99,021
| +6% | +$7.73M | 0.08% | 244 |
|
|
2021
Q1 | $112M | Buy |
1,567,373
+25,900
| +2% | +$1.85M | 0.07% | 272 |
|
|
2020
Q4 | $87.2M | Sell |
1,541,473
-45,500
| -3% | -$2.57M | 0.06% | 310 |
|
|
2020
Q3 | $68.7M | Sell |
1,586,973
-31,900
| -2% | -$1.38M | 0.05% | 333 |
|
|
2020
Q2 | $95.2M | Buy |
1,618,873
+25,100
| +2% | +$1.48M | 0.08% | 248 |
|
|
2020
Q1 | $72.3M | Buy |
1,593,773
+287,000
| +22% | +$13M | 0.08% | 255 |
|
|
2019
Q4 | $122M | Sell |
1,306,773
-71,200
| -5% | -$6.67M | 0.13% | 176 |
|
|
2019
Q3 | $117M | Buy |
1,377,973
+16,625
| +1% | +$1.42M | 0.12% | 177 |
|
|
2019
Q2 | $117M | Sell |
1,361,348
-54,900
| -4% | -$4.7M | 0.13% | 181 |
|
|
2019
Q1 | $120M | Buy |
1,416,248
+26,600
| +2% | +$2.26M | 0.13% | 166 |
|
|
2018
Q4 | $104M | Buy |
1,389,648
+14,000
| +1% | +$1.05M | 0.13% | 163 |
|
|
2018
Q3 | $156M | Sell |
1,375,648
-57,400
| -4% | -$6.53M | 0.17% | 117 |
|
|
2018
Q2 | $159M | Buy |
1,433,048
+29,200
| +2% | +$3.24M | 0.18% | 117 |
|
|
2018
Q1 | $130M | Sell |
1,403,848
-227,400
| -14% | -$21.1M | 0.16% | 145 |
|
|
2017
Q4 | $150M | Sell |
1,631,248
-21,200
| -1% | -$1.95M | 0.16% | 141 |
|
|
2017
Q3 | $127M | Buy |
1,652,448
+5,500
| +0.3% | +$423K | 0.14% | 155 |
|
|
2017
Q2 | $111M | Buy |
1,646,948
+42,700
| +3% | +$2.88M | 0.13% | 171 |
|
|
2017
Q1 | $106M | Buy |
1,604,248
+319,900
| +25% | +$21.2M | 0.13% | 176 |
|
|
2016
Q4 | $87.7M | Sell |
1,284,348
-18,200
| -1% | -$1.24M | 0.14% | 168 |
|
|
2016
Q3 | $69M | Sell |
1,302,548
-15,900
| -1% | -$843K | 0.11% | 207 |
|
|
2016
Q2 | $67.2M | Buy |
1,318,448
+67,600
| +5% | +$3.45M | 0.11% | 209 |
|
|
2016
Q1 | $76.9M | Buy |
1,250,848
+347,300
| +38% | +$21.3M | 0.14% | 159 |
|
|
2015
Q4 | $63.9M | Sell |
903,548
-4,000
| -0.4% | -$283K | 0.15% | 148 |
|
|
2015
Q3 | $54.5M | Buy |
907,548
+76,800
| +9% | +$4.62M | 0.14% | 168 |
|
|
2015
Q2 | $52M | Buy |
830,748
+36,700
| +5% | +$2.3M | 0.13% | 176 |
|
|
2015
Q1 | $50.5M | Buy |
794,048
+302,600
| +62% | +$19.3M | 0.13% | 176 |
|
|
2014
Q4 | $24.3M | Sell |
491,448
-19,700
| -4% | -$975K | 0.09% | 240 |
|
|
2014
Q3 | $23.7M | Sell |
511,148
-7,800
| -2% | -$361K | 0.09% | 243 |
|
|
2014
Q2 | $26M | Sell |
518,948
-4,000
| -0.8% | -$200K | 0.1% | 231 |
|
|
2014
Q1 | $27.8M | Sell |
522,948
-54,200
| -9% | -$2.88M | 0.11% | 209 |
|
|
2013
Q4 | $29.1M | Sell |
577,148
-13,400
| -2% | -$675K | 0.11% | 205 |
|
|
2013
Q3 | $20.2M | Buy |
590,548
+2,100
| +0.4% | +$71.7K | 0.08% | 257 |
|
|
2013
Q2 | $20.5M | Buy |
+588,448
| New | +$20.5M | 0.09% | 239 |
|