Unison Advisors’s Valero Energy VLO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.08M	Buy	15,510 +161	+1%	+$21.6K	0.23%	63
2025 Q1	$2.03M	Buy	15,349 +114	+0.7%	+$15.1K	0.26%	66
2024 Q4	$1.87M	Buy	15,235 +114	+0.8%	+$14K	0.22%	68
2024 Q3	$2.04M	Buy	15,121 +107	+0.7%	+$14.4K	0.25%	65
2024 Q2	$2.35M	Buy	15,014 +91	+0.6%	+$14.3K	0.3%	58
2024 Q1	$2.55M	Buy	14,923 +173	+1%	+$29.5K	0.25%	51
2023 Q4	$1.92M	Buy	+14,750	New	+$1.92M	0.2%	64
2022 Q3	–	Sell	-31,994	Closed	-$3.4M	–	193
2022 Q2	$3.4M	Buy	31,994 +306	+1%	+$32.5K	0.88%	21
2022 Q1	$3.22M	Buy	31,688 +407	+1%	+$41.3K	0.78%	27
2021 Q4	$2.35M	Buy	31,281 +514	+2%	+$38.6K	0.57%	44
2021 Q3	$2.17M	Sell	30,767 -7,449	-19%	-$526K	0.54%	46
2021 Q2	$2.98M	Buy	38,216 +474	+1%	+$37K	0.56%	42
2021 Q1	$2.7M	Buy	37,742 +629	+2%	+$45K	0.52%	45
2020 Q4	$2.1M	Buy	37,113 +839	+2%	+$47.5K	0.47%	54
2020 Q3	$1.57M	Buy	36,274 +593	+2%	+$25.7K	0.45%	59
2020 Q2	$2.1M	Buy	35,681 +21,288	+148%	+$1.25M	0.7%	35
2020 Q1	$653K	Buy	14,393 +139	+1%	+$6.31K	0.7%	56
2019 Q4	$1.34M	Buy	14,254 +143	+1%	+$13.4K	0.96%	42
2019 Q3	$1.2M	Buy	14,111 +154	+1%	+$13.1K	0.93%	49
2019 Q2	$1.2M	Buy	13,957 +144	+1%	+$12.3K	0.9%	52
2019 Q1	$1.17M	Buy	13,813 +139	+1%	+$11.8K	0.87%	51
2018 Q4	$1.03M	Buy	13,674 +94	+0.7%	+$7.05K	0.81%	54
2018 Q3	$1.55M	Buy	13,580 +97	+0.7%	+$11K	1.08%	25
2018 Q2	$1.49M	Buy	13,483 +116	+0.9%	+$12.9K	1.1%	24
2018 Q1	$1.24M	Buy	13,367 +97	+0.7%	+$9K	0.93%	40
2017 Q4	$1.22M	Buy	+13,270	New	+$1.22M	0.89%	51