TD Ameritrade Investment Management’s Valero Energy VLO Stock Holding History

TD Ameritrade Investment Management’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-145	Closed	-$17K	–	485
2023 Q2	$17K	Sell	145 -99	-41%	-$11.5K	﹤0.01%	300
2023 Q1	$34K	Sell	244 -7	-3%	-$940	﹤0.01%	266
2022 Q4	$32K	Sell	251 -19	-7%	-$2.38K	﹤0.01%	285
2022 Q3	$29K	Sell	270 -70	-21%	-$7.7K	﹤0.01%	308
2022 Q2	$36K	Buy	340 +31	+10%	+$3.67K	﹤0.01%	329
2022 Q1	$31K	Buy	309 +81	+36%	+$7.03K	﹤0.01%	391
2021 Q4	$17K	Sell	228 -9,979	-98%	-$743K	﹤0.01%	436
2021 Q3	$442K	Buy	10,207 +9,971	+4,225%	+$664K	﹤0.01%	164
2021 Q2	$18K	Sell	236 -5,448	-96%	-$422K	﹤0.01%	406
2021 Q1	$322K	Hold	5,684	–	–	﹤0.01%	185
2020 Q4	$322K	Sell	5,684 -4,523	-44%	-$222K	﹤0.01%	185
2020 Q3	$442K	Buy	10,207 +2,833	+38%	+$148K	﹤0.01%	164
2020 Q2	$434K	Sell	7,374 -815	-10%	-$48.7K	﹤0.01%	170
2020 Q1	$371K	Sell	8,189 -815	-9%	-$59.2K	﹤0.01%	170
2019 Q4	$843K	Buy	9,004 +565	+7%	+$53.4K	0.01%	136
2019 Q3	$719K	Buy	8,439 +1,573	+23%	+$127K	0.01%	144
2019 Q2	$588K	Buy	6,866 +1,287	+23%	+$106K	﹤0.01%	142
2019 Q1	$473K	Buy	5,579 +1,004	+22%	+$83K	﹤0.01%	140
2018 Q4	$343K	Buy	4,575 +1,969	+76%	+$173K	﹤0.01%	131
2018 Q3	$296K	Buy	2,606 +1,991	+324%	+$226K	﹤0.01%	122
2018 Q2	$68K	Buy	+615	New	+$69K	﹤0.01%	124

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TD Ameritrade Investment Management's VLO Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of Valero Energy (VLO) in Q3 2023, closing a stake of 145 shares — an estimated $17K sold.

TD Ameritrade Investment Management first reported a position in VLO in Q2 2018 and held it in 21 quarters. The position peaked at $843K in Q4 2019. 1,371 funds tracked by Wall St. Rank hold VLO as of Q3 2023.

TD Ameritrade Investment Management reported no remaining Valero Energy position as of Q3 2023 after selling out during the quarter.
TD Ameritrade Investment Management sold 145 Valero Energy shares in Q3 2023, an estimated $17K.
TD Ameritrade Investment Management first reported a position in Valero Energy in Q2 2018 and held it in 21 quarters.
TD Ameritrade Investment Management's Valero Energy position peaked at $843K in Q4 2019.
1,371 funds tracked by Wall St. Rank held Valero Energy as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.