Van Lanschot Kempen Investment Management’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,745	Closed	-$2.51M	–	230
2023 Q3	$2.51M	Buy	17,745 +663	+4%	+$86.9K	0.05%	151
2023 Q2	$2M	Buy	17,082 +3,711	+28%	+$431K	0.04%	167
2023 Q1	$1.87M	Buy	13,371 +787	+6%	+$106K	0.04%	170
2022 Q4	$1.6M	Buy	+12,584	New	+$1.58M	0.05%	161
2022 Q1	–	Sell	-148,014	Closed	-$11.1M	–	220
2021 Q4	$11.1M	Buy	148,014 +345	+0.2%	+$25.7K	0.34%	87
2021 Q3	$10.4M	Buy	147,669 +6,077	+4%	+$404K	0.37%	88
2021 Q2	$11.1M	Sell	141,592 -12,266	-8%	-$950K	0.39%	82
2021 Q1	$11M	Sell	153,858 -282	-0.2%	-$19.2K	0.5%	74
2020 Q4	$8.72M	Sell	154,140 -32,944	-18%	-$1.62M	0.5%	80
2020 Q3	$8.11M	Buy	187,084 +28,740	+18%	+$1.51M	0.62%	74
2020 Q2	$9.31M	Sell	158,344 -32,975	-17%	-$1.97M	0.68%	68
2020 Q1	$8.68M	Buy	191,319 +60,405	+46%	+$4.39M	0.72%	61
2019 Q4	$12.3M	Sell	130,914 -24,546	-16%	-$2.32M	0.77%	58
2019 Q3	$13.3M	Buy	155,460 +8,678	+6%	+$702K	1.05%	40
2019 Q2	$12.6M	Buy	146,782 +28,803	+24%	+$2.38M	1.09%	33
2019 Q1	$10M	Sell	117,979 -23,811	-17%	-$1.97M	0.91%	46
2018 Q4	$10.6M	Buy	+141,790	New	+$12.5M	1.18%	34
2018 Q2	–	Sell	-248,171	Closed	-$23M	–	163
2018 Q1	$23M	Sell	248,171 -48,700	-16%	-$4.55M	1.85%	15
2017 Q4	$27.3M	Sell	296,871 -48,350	-14%	-$3.99M	2.16%	10
2017 Q3	$26.6M	Sell	345,221 -14,400	-4%	-$992K	2.05%	11
2017 Q2	$24.3M	Buy	359,621 +2,700	+0.8%	+$175K	2.29%	9
2017 Q1	$23.7M	Buy	356,921 +41,100	+13%	+$2.75M	2.73%	16
2016 Q4	$21.6M	Sell	315,821 -45,550	-13%	-$2.8M	2.7%	11
2016 Q3	$19.2M	Sell	361,371 -2,700	-0.7%	-$144K	2.48%	21
2016 Q2	$18.6M	Buy	+364,071	New	+$20.6M	2.18%	23