True North Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $882K | Sell |
3,568
-936
| -21% | -$193K | 0.1% | 117 |
|
|
2025
Q4 | $733K | Buy |
4,504
+513
| +13% | +$86.9K | 0.09% | 130 |
|
|
2025
Q3 | $680K | Buy |
3,991
+113
| +3% | +$16.9K | 0.11% | 106 |
|
|
2025
Q2 | $521K | Buy |
3,878
+170
| +5% | +$21.2K | 0.1% | 127 |
|
|
2025
Q1 | $490K | Buy |
3,708
+764
| +26% | +$101K | 0.09% | 137 |
|
|
2024
Q4 | $361K | Buy |
2,944
+1,210
| +70% | +$162K | 0.09% | 125 |
|
|
2024
Q3 | $234K | Sell |
1,734
-3,267
| -65% | -$474K | 0.06% | 166 |
|
|
2024
Q2 | $784K | Buy |
5,001
+82
| +2% | +$13.2K | 0.21% | 80 |
|
|
2024
Q1 | $840K | Sell |
4,919
-711
| -13% | -$102K | 0.23% | 79 |
|
|
2023
Q4 | $732K | Sell |
5,630
-1,245
| -18% | -$158K | 0.19% | 78 |
|
|
2023
Q3 | $974K | Buy |
6,875
+65
| +1% | +$8.52K | 0.3% | 62 |
|
|
2023
Q2 | $799K | Sell |
6,810
-1,985
| -23% | -$231K | 0.23% | 87 |
|
|
2023
Q1 | $1.23M | Buy |
8,795
+6
| +0.1% | +$806 | 0.36% | 71 |
|
|
2022
Q4 | $1.11M | Buy |
8,789
+1,105
| +14% | +$139K | 0.38% | 69 |
|
|
2022
Q3 | $821K | Sell |
7,684
-112
| -1% | -$12.3K | 0.27% | 84 |
|
|
2022
Q2 | $828K | Buy |
7,796
+117
| +2% | +$13.8K | 0.26% | 87 |
|
|
2022
Q1 | $779K | Sell |
7,679
-169
| -2% | -$14.7K | 0.21% | 98 |
|
|
2021
Q4 | $589K | Buy |
7,848
+26
| +0.3% | +$1.94K | 0.1% | 145 |
|
|
2021
Q3 | $552K | Buy |
7,822
+415
| +6% | +$27.6K | 0.11% | 146 |
|
|
2021
Q2 | $578K | Buy |
7,407
+398
| +6% | +$30.8K | 0.12% | 137 |
|
|
2021
Q1 | $501K | Buy |
7,009
+2,066
| +42% | +$140K | 0.12% | 130 |
|
|
2020
Q4 | $279K | Buy |
+4,943
| New | +$243K | 0.07% | 163 |
|
Other funds holding VLO
VCM
VPM
