U.S. Global Investors (USGI)’s Valero Energy VLO Stock Holding History

U.S. Global Investors (USGI)’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	$134K	Buy	+1,000	New	+$134K	0.02%	124
2024 Q2	–	Sell	-2,750	Closed	-$469K	–	160
2024 Q1	$469K	Hold	2,750	–	–	0.04%	75
2023 Q4	$358K	Buy	2,750 +250	+10%	+$32.5K	0.02%	88
2023 Q3	$354K	Hold	2,500	–	–	0.03%	76
2023 Q2	$293K	Hold	2,500	–	–	0.02%	89
2023 Q1	$349K	Hold	2,500	–	–	0.02%	84
2022 Q4	$317K	Sell	2,500 -5,000	-67%	-$634K	0.02%	88
2022 Q3	$801K	Hold	7,500	–	–	0.05%	62
2022 Q2	$797K	Hold	7,500	–	–	0.04%	63
2022 Q1	$762K	Hold	7,500	–	–	0.03%	80
2021 Q4	$563K	Hold	7,500	–	–	0.02%	93
2021 Q3	$529K	Hold	7,500	–	–	0.02%	101
2021 Q2	$586K	Hold	7,500	–	–	0.02%	81
2021 Q1	$537K	Hold	7,500	–	–	0.02%	82
2020 Q4	$424K	Hold	7,500	–	–	0.02%	92
2020 Q3	$325K	Hold	7,500	–	–	0.02%	95
2020 Q2	$441K	Hold	7,500	–	–	0.04%	83
2020 Q1	$340K	Hold	7,500	–	–	0.09%	89
2019 Q4	$702K	Hold	7,500	–	–	0.31%	78
2019 Q3	$639K	Hold	7,500	–	–	0.35%	77
2019 Q2	$642K	Buy	+7,500	New	+$642K	0.33%	78
2018 Q3	–	Sell	-5,200	Closed	-$576K	–	174
2018 Q2	$576K	Hold	5,200	–	–	0.26%	84
2018 Q1	$482K	Buy	+5,200	New	+$482K	0.3%	67
2017 Q4	–	Sell	-6,755	Closed	-$520K	–	165
2017 Q3	$520K	Sell	6,755 -600	-8%	-$46.2K	0.15%	88
2017 Q2	$496K	Buy	7,355 +555	+8%	+$37.4K	0.17%	86
2017 Q1	$450	Sell	6,800 -19,400	-74%	-$1.28K	﹤0.01%	95
2016 Q4	$1.79M	Sell	26,200 -500	-2%	-$34.2K	0.75%	28
2016 Q3	$1.43M	Buy	26,700 +7,900	+42%	+$422K	0.67%	37
2016 Q2	$961K	Sell	18,800 -4,000	-18%	-$204K	0.53%	72
2016 Q1	$1.46M	Buy	22,800 +4,700	+26%	+$301K	0.78%	33
2015 Q4	$1.28M	Buy	18,100 +14,600	+417%	+$1.03M	0.67%	46
2015 Q3	$210K	Sell	3,500 -1,000	-22%	-$60K	0.11%	139
2015 Q2	$282K	Sell	4,500 -600	-12%	-$37.6K	0.11%	139
2015 Q1	$324K	Sell	5,100 -58,000	-92%	-$3.68M	0.09%	126
2014 Q4	$3.12M	Sell	63,100 -61,900	-50%	-$3.06M	0.84%	15
2014 Q3	$5.78M	Buy	+125,000	New	+$5.78M	1.64%	6