UBS Group’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302M | Buy |
2,243,287
+285,338
| +15% | +$38.4M | 0.05% | 308 |
|
|
2025
Q1 | $259M | Buy |
1,957,949
+322,195
| +20% | +$42.6M | 0.05% | 343 |
|
|
2024
Q4 | $201M | Buy |
1,635,754
+618,725
| +61% | +$75.8M | 0.04% | 414 |
|
|
2024
Q3 | $137M | Sell |
1,017,029
-1,462,738
| -59% | -$198M | 0.03% | 431 |
|
|
2024
Q2 | $389M | Buy |
2,479,767
+101,920
| +4% | +$16M | 0.1% | 167 |
|
|
2024
Q1 | $406M | Buy |
2,377,847
+1,874,406
| +372% | +$320M | 0.1% | 153 |
|
|
2023
Q4 | $65.4M | Buy |
503,441
+21,473
| +4% | +$2.79M | 0.02% | 563 |
|
|
2023
Q3 | $68.3M | Sell |
481,968
-17,396
| -3% | -$2.47M | 0.02% | 493 |
|
|
2023
Q2 | $58.6M | Sell |
499,364
-65,855
| -12% | -$7.72M | 0.02% | 571 |
|
|
2023
Q1 | $78.9M | Buy |
565,219
+90,003
| +19% | +$12.6M | 0.03% | 438 |
|
|
2022
Q4 | $60.3M | Buy |
475,216
+17,629
| +4% | +$2.24M | 0.02% | 517 |
|
|
2022
Q3 | $48.9M | Sell |
457,587
-11,255
| -2% | -$1.2M | 0.02% | 516 |
|
|
2022
Q2 | $49.8M | Sell |
468,842
-34,341
| -7% | -$3.65M | 0.02% | 557 |
|
|
2022
Q1 | $51.1M | Buy |
503,183
+65,162
| +15% | +$6.62M | 0.02% | 615 |
|
|
2021
Q4 | $32.9M | Sell |
438,021
-98
| -0% | -$7.36K | 0.01% | 868 |
|
|
2021
Q3 | $30.9M | Buy |
438,119
+3,203
| +0.7% | +$226K | 0.01% | 866 |
|
|
2021
Q2 | $34M | Sell |
434,916
-820,238
| -65% | -$64M | 0.01% | 818 |
|
|
2021
Q1 | $89.9M | Buy |
1,255,154
+274,669
| +28% | +$19.7M | 0.03% | 422 |
|
|
2020
Q4 | $55.5M | Buy |
980,485
+90,986
| +10% | +$5.15M | 0.02% | 555 |
|
|
2020
Q3 | $38.5M | Buy |
889,499
+248,271
| +39% | +$10.8M | 0.01% | 613 |
|
|
2020
Q2 | $37.7M | Sell |
641,228
-292,160
| -31% | -$17.2M | 0.02% | 584 |
|
|
2020
Q1 | $42.3M | Buy |
933,388
+162,731
| +21% | +$7.38M | 0.02% | 477 |
|
|
2019
Q4 | $72.2M | Sell |
770,657
-152,782
| -17% | -$14.3M | 0.03% | 449 |
|
|
2019
Q3 | $78.7M | Sell |
923,439
-307,541
| -25% | -$26.2M | 0.03% | 393 |
|
|
2019
Q2 | $105M | Sell |
1,230,980
-167,195
| -12% | -$14.3M | 0.04% | 323 |
|
|
2019
Q1 | $119M | Buy |
1,398,175
+146,508
| +12% | +$12.4M | 0.05% | 285 |
|
|
2018
Q4 | $93.8M | Buy |
1,251,667
+91,562
| +8% | +$6.86M | 0.04% | 304 |
|
|
2018
Q3 | $132M | Buy |
1,160,105
+143,225
| +14% | +$16.3M | 0.05% | 264 |
|
|
2018
Q2 | $113M | Buy |
1,016,880
+189,898
| +23% | +$21M | 0.05% | 292 |
|
|
2018
Q1 | $76.7M | Sell |
826,982
-250,391
| -23% | -$23.2M | 0.03% | 361 |
|
|
2017
Q4 | $99M | Buy |
1,077,373
+314,009
| +41% | +$28.9M | 0.04% | 313 |
|
|
2017
Q3 | $58.7M | Sell |
763,364
-320,016
| -30% | -$24.6M | 0.03% | 416 |
|
|
2017
Q2 | $73.1M | Sell |
1,083,380
-187,621
| -15% | -$12.7M | 0.04% | 346 |
|
|
2017
Q1 | $84.3M | Buy |
1,271,001
+735,955
| +138% | +$48.8M | 0.05% | 310 |
|
|
2016
Q4 | $36.6M | Sell |
535,046
-79,014
| -13% | -$5.4M | 0.02% | 512 |
|
|
2016
Q3 | $32.5M | Buy |
614,060
+213,588
| +53% | +$11.3M | 0.02% | 541 |
|
|
2016
Q2 | $20.4M | Sell |
400,472
-271,270
| -40% | -$13.8M | 0.01% | 708 |
|
|
2016
Q1 | $43.1M | Sell |
671,742
-256,674
| -28% | -$16.5M | 0.03% | 430 |
|
|
2015
Q4 | $65.6M | Buy |
928,416
+351,888
| +61% | +$24.9M | 0.04% | 345 |
|
|
2015
Q3 | $34.6M | Buy |
576,528
+170,298
| +42% | +$10.2M | 0.02% | 491 |
|
|
2015
Q2 | $25.4M | Sell |
406,230
-146,589
| -27% | -$9.18M | 0.02% | 649 |
|
|
2015
Q1 | $35.2M | Sell |
552,819
-271,745
| -33% | -$17.3M | 0.02% | 537 |
|
|
2014
Q4 | $40.8M | Buy |
+824,564
| New | +$40.8M | 0.03% | 493 |
|