VWM
Venturi Wealth Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
2,318
-6,625
| -74% | -$891K | 0.02% | 414 |
|
|
2025
Q1 | $1.18M | Buy |
8,943
+2,348
| +36% | +$310K | 0.06% | 181 |
|
|
2024
Q4 | $808K | Buy |
6,595
+1,523
| +30% | +$187K | 0.04% | 238 |
|
|
2024
Q3 | $685K | Buy |
5,072
+486
| +11% | +$65.6K | 0.04% | 236 |
|
|
2024
Q2 | $719K | Buy |
4,586
+583
| +15% | +$91.4K | 0.04% | 220 |
|
|
2024
Q1 | $683K | Buy |
4,003
+3,223
| +413% | +$550K | 0.04% | 224 |
|
|
2023
Q4 | $101K | Buy |
780
+43
| +6% | +$5.59K | 0.01% | 408 |
|
|
2023
Q3 | $104K | Buy |
737
+15
| +2% | +$2.13K | 0.01% | 396 |
|
|
2023
Q2 | $84.7K | Buy |
722
+7
| +1% | +$821 | 0.01% | 384 |
|
|
2023
Q1 | $99.8K | Buy |
+715
| New | +$99.8K | 0.01% | 406 |
|
|
2021
Q2 | – | Sell |
-3,356
| Closed | -$240K | – | 341 |
|
|
2021
Q1 | $240K | Sell |
3,356
-11,459
| -77% | -$819K | 0.02% | 278 |
|
|
2020
Q4 | $838K | Buy |
+14,815
| New | +$838K | 0.09% | 163 |
|
|
2020
Q1 | – | Sell |
-105,549
| Closed | -$9.89M | – | 268 |
|
|
2019
Q4 | $9.89M | Sell |
105,549
-3,748
| -3% | -$351K | 1.2% | 23 |
|
|
2019
Q3 | $9.32M | Buy |
109,297
+3,473
| +3% | +$296K | 1.2% | 26 |
|
|
2019
Q2 | $9.06M | Buy |
105,824
+8,176
| +8% | +$700K | 1.23% | 22 |
|
|
2019
Q1 | $8.44M | Buy |
97,648
+37,765
| +63% | +$3.26M | 1.1% | 32 |
|
|
2018
Q4 | $4.44M | Buy |
59,883
+30
| +0.1% | +$2.23K | 0.72% | 38 |
|
|
2018
Q3 | $6.82M | Buy |
59,853
+855
| +1% | +$97.4K | 1.21% | 30 |
|
|
2018
Q2 | $6.79M | Sell |
58,998
-6,298
| -10% | -$725K | 1.27% | 20 |
|
|
2018
Q1 | $6.06M | Sell |
65,296
-14,848
| -19% | -$1.38M | 1.17% | 26 |
|
|
2017
Q4 | $7.37M | Buy |
80,144
+1,090
| +1% | +$100K | 1.41% | 17 |
|
|
2017
Q3 | $6.09M | Sell |
79,054
-18,833
| -19% | -$1.45M | 1.29% | 19 |
|
|
2017
Q2 | $6.6M | Sell |
97,887
-15,665
| -14% | -$1.06M | 1.5% | 13 |
|
|
2017
Q1 | $7.28M | Buy |
113,552
+6,589
| +6% | +$423K | 1.68% | 16 |
|
|
2016
Q4 | $7.31M | Buy |
106,963
+16,110
| +18% | +$1.1M | 2.05% | 7 |
|
|
2016
Q3 | $4.82M | Buy |
90,853
+4,120
| +5% | +$218K | 1.6% | 25 |
|
|
2016
Q2 | $4.42M | Buy |
+86,733
| New | +$4.42M | 1.5% | 27 |
|