Transcend Capital 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 | $457K | Buy |
3,400
+1,124
| +49% | +$151K | 0.04% | 347 |
|
|
2025
Q1 | $301K | Buy |
2,276
+502
| +28% | +$66.3K | 0.02% | 470 |
|
|
2024
Q4 | $217K | Sell |
1,774
-218
| -11% | -$26.7K | 0.02% | 521 |
|
|
2024
Q3 | $269K | Buy |
1,992
+546
| +38% | +$73.7K | 0.02% | 504 |
|
|
2024
Q2 | $227K | Buy |
1,446
+41
| +3% | +$6.43K | 0.02% | 524 |
|
|
2024
Q1 | $240K | Buy |
+1,405
| New | +$240K | 0.02% | 461 |
|
|
2023
Q2 | – | Sell |
-1,554
| Closed | -$217K | – | 511 |
|
|
2023
Q1 | $217K | Buy |
+1,554
| New | +$217K | 0.02% | 433 |
|
|
2022
Q2 | – | Sell |
-2,408
| Closed | -$245K | – | 545 |
|
|
2022
Q1 | $245K | Buy |
+2,408
| New | +$245K | 0.02% | 438 |
|
|
2021
Q4 | – | Sell |
-2,826
| Closed | -$231K | – | 519 |
|
|
2021
Q3 | $231K | Buy |
+2,826
| New | +$231K | 0.02% | 424 |
|