Versant Capital Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Sell |
1,616
-170
| -10% | -$22.9K | 0.03% | 416 |
|
|
2025
Q1 | $236K | Buy |
1,786
+265
| +17% | +$35K | 0.04% | 368 |
|
|
2024
Q4 | $186K | Buy |
1,521
+233
| +18% | +$28.6K | 0.04% | 186 |
|
|
2024
Q3 | $174K | Sell |
1,288
-77
| -6% | -$10.4K | 0.04% | 168 |
|
|
2024
Q2 | $214K | Buy |
1,365
+38
| +3% | +$5.96K | 0.05% | 134 |
|
|
2024
Q1 | $227K | Buy |
1,327
+59
| +5% | +$10.1K | 0.06% | 119 |
|
|
2023
Q4 | $165K | Buy |
1,268
+4
| +0.3% | +$520 | 0.05% | 137 |
|
|
2023
Q3 | $179K | Hold |
1,264
| – | – | 0.06% | 133 |
|
|
2023
Q2 | $148K | Buy |
1,264
+2
| +0.2% | +$235 | 0.05% | 148 |
|
|
2023
Q1 | $176K | Sell |
1,262
-4
| -0.3% | -$558 | 0.06% | 127 |
|
|
2022
Q4 | $161K | Sell |
1,266
-42
| -3% | -$5.33K | 0.06% | 117 |
|
|
2022
Q3 | $140K | Hold |
1,308
| – | – | 0.05% | 126 |
|
|
2022
Q2 | $139K | Hold |
1,308
| – | – | 0.05% | 128 |
|
|
2022
Q1 | $133K | Sell |
1,308
-23
| -2% | -$2.34K | 0.04% | 144 |
|
|
2021
Q4 | $100K | Sell |
1,331
-4
| -0.3% | -$301 | 0.03% | 158 |
|
|
2021
Q3 | $94K | Hold |
1,335
| – | – | 0.03% | 155 |
|
|
2021
Q2 | $104K | Sell |
1,335
-345
| -21% | -$26.9K | 0.04% | 141 |
|
|
2021
Q1 | $120K | Hold |
1,680
| – | – | 0.04% | 142 |
|
|
2020
Q4 | $95K | Sell |
1,680
-6
| -0.4% | -$339 | 0.04% | 145 |
|
|
2020
Q3 | $73K | Buy |
1,686
+11
| +0.7% | +$476 | 0.03% | 163 |
|
|
2020
Q2 | $98K | Buy |
1,675
+24
| +1% | +$1.4K | 0.05% | 135 |
|
|
2020
Q1 | $74K | Hold |
1,651
| – | – | 0.04% | 141 |
|
|
2019
Q4 | $154K | Sell |
1,651
-95
| -5% | -$8.86K | 0.08% | 95 |
|
|
2019
Q3 | $148K | Sell |
1,746
-7
| -0.4% | -$593 | 0.07% | 98 |
|
|
2019
Q2 | $150K | Sell |
1,753
-450
| -20% | -$38.5K | 0.07% | 98 |
|
|
2019
Q1 | $186K | Sell |
2,203
-146
| -6% | -$12.3K | 0.08% | 103 |
|
|
2018
Q4 | $176K | Hold |
2,349
| – | – | 0.08% | 98 |
|
|
2018
Q3 | $267K | Hold |
2,349
| – | – | 0.11% | 79 |
|
|
2018
Q2 | $260K | Sell |
2,349
-15
| -0.6% | -$1.66K | 0.11% | 80 |
|
|
2018
Q1 | $219K | Sell |
2,364
-6
| -0.3% | -$556 | 0.09% | 95 |
|
|
2017
Q4 | $217K | Hold |
2,370
| – | – | 0.09% | 101 |
|
|
2017
Q3 | $182K | Sell |
2,370
-21
| -0.9% | -$1.61K | 0.1% | 82 |
|
|
2017
Q2 | $161K | Hold |
2,391
| – | – | 0.09% | 86 |
|
|
2017
Q1 | $158K | Hold |
2,391
| – | – | 0.09% | 90 |
|
|
2016
Q4 | $163K | Sell |
2,391
-105
| -4% | -$7.16K | 0.09% | 90 |
|
|
2016
Q3 | $132K | Buy |
2,496
+11
| +0.4% | +$582 | 0.08% | 102 |
|
|
2016
Q2 | $126K | Sell |
2,485
-34
| -1% | -$1.72K | 0.07% | 104 |
|
|
2016
Q1 | $161K | Sell |
2,519
-53
| -2% | -$3.39K | 0.1% | 85 |
|
|
2015
Q4 | $181K | Buy |
+2,572
| New | +$181K | 0.11% | 74 |
|