Veritable’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
Q3 | – | Sell |
-17,925
| Closed | -$2.1M | – | 780 |
|
|
2023
Q2 | $2.1M | Sell |
17,925
-465
| -3% | -$54K | 0.03% | 235 |
|
|
2023
Q1 | $2.57M | Buy |
18,390
+143
| +0.8% | +$19.2K | 0.04% | 195 |
|
|
2022
Q4 | $2.31M | Buy |
18,247
+1,509
| +9% | +$189K | 0.04% | 209 |
|
|
2022
Q3 | $1.79M | Sell |
16,738
-1,289
| -7% | -$142K | 0.03% | 240 |
|
|
2022
Q2 | $1.92M | Buy |
18,027
+900
| +5% | +$107K | 0.03% | 245 |
|
|
2022
Q1 | $1.74M | Buy |
17,127
+1,103
| +7% | +$95.7K | 0.03% | 284 |
|
|
2021
Q4 | $1.2M | Buy |
16,024
+163
| +1% | +$12.1K | 0.02% | 364 |
|
|
2021
Q3 | $1.12M | Buy |
15,861
+145
| +0.9% | +$9.65K | 0.02% | 357 |
|
|
2021
Q2 | $1.23M | Sell |
15,716
-393
| -2% | -$30.4K | 0.02% | 334 |
|
|
2021
Q1 | $1.15M | Buy |
16,109
+153
| +1% | +$10.4K | 0.02% | 326 |
|
|
2020
Q4 | $903K | Sell |
15,956
-339
| -2% | -$16.6K | 0.02% | 361 |
|
|
2020
Q3 | $706K | Sell |
16,295
-354
| -2% | -$18.5K | 0.01% | 399 |
|
|
2020
Q2 | $979K | Sell |
16,649
-117
| -0.7% | -$6.99K | 0.02% | 309 |
|
|
2020
Q1 | $761K | Sell |
16,766
-5,396
| -24% | -$392K | 0.02% | 368 |
|
|
2019
Q4 | $2.08M | Buy |
22,162
+1,250
| +6% | +$118K | 0.04% | 227 |
|
|
2019
Q3 | $1.78M | Buy |
20,912
+1,088
| +5% | +$88K | 0.04% | 238 |
|
|
2019
Q2 | $1.7M | Buy |
19,824
+45
| +0.2% | +$3.71K | 0.03% | 237 |
|
|
2019
Q1 | $1.68M | Buy |
19,779
+2,001
| +11% | +$165K | 0.03% | 242 |
|
|
2018
Q4 | $1.33M | Sell |
17,778
-428
| -2% | -$37.6K | 0.03% | 264 |
|
|
2018
Q3 | $2.07M | Sell |
18,206
-187
| -1% | -$21.2K | 0.04% | 208 |
|
|
2018
Q2 | $2.04M | Sell |
18,393
-336
| -2% | -$37.7K | 0.04% | 204 |
|
|
2018
Q1 | $1.74M | Sell |
18,729
-104
| -0.6% | -$9.71K | 0.04% | 228 |
|
|
2017
Q4 | $1.73M | Sell |
18,833
-1,968
| -9% | -$162K | 0.04% | 236 |
|
|
2017
Q3 | $1.6M | Buy |
20,801
+32
| +0.2% | +$2.2K | 0.04% | 265 |
|
|
2017
Q2 | $1.4M | Buy |
20,769
+1,091
| +6% | +$70.8K | 0.03% | 281 |
|
|
2017
Q1 | $1.3M | Buy |
19,678
+158
| +0.8% | +$10.6K | 0.03% | 281 |
|
|
2016
Q4 | $1.33M | Buy |
19,520
+2,057
| +12% | +$127K | 0.03% | 271 |
|
|
2016
Q3 | $926K | Buy |
17,463
+654
| +4% | +$34.9K | 0.02% | 331 |
|
|
2016
Q2 | $857K | Sell |
16,809
-1,103
| -6% | -$62.4K | 0.02% | 329 |
|
|
2016
Q1 | $1.15M | Sell |
17,912
-636
| -3% | -$40.4K | 0.03% | 274 |
|
|
2015
Q4 | $1.31M | Buy |
18,548
+694
| +4% | +$47.3K | 0.04% | 262 |
|
|
2015
Q3 | $1.07M | Buy |
17,854
+190
| +1% | +$12.1K | 0.03% | 274 |
|
|
2015
Q2 | $1.11M | Sell |
17,664
-5,439
| -24% | -$321K | 0.03% | 293 |
|
|
2015
Q1 | $1.47M | Buy |
23,103
+630
| +3% | +$35.2K | 0.03% | 313 |
|
|
2014
Q4 | $1.11M | Buy |
22,473
+1,047
| +5% | +$50.7K | 0.02% | 382 |
|
|
2014
Q3 | $991K | Sell |
21,426
-4,742
| -18% | -$239K | 0.02% | 410 |
|
|
2014
Q2 | $1.31M | Buy |
26,168
+2,508
| +11% | +$138K | 0.03% | 345 |
|
|
2014
Q1 | $1.26M | Buy |
23,660
+1,118
| +5% | +$57.2K | 0.03% | 348 |
|
|
2013
Q4 | $1.14M | Buy |
22,542
+1,212
| +6% | +$51.1K | 0.03% | 367 |
|
|
2013
Q3 | $728K | Sell |
21,330
-2,526
| -11% | -$89.3K | 0.02% | 465 |
|
|
2013
Q2 | $829K | Buy |
+23,856
| New | +$909K | 0.02% | 446 |
|
Other funds holding VLO
