Vicus Capital’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 | $417K | Sell |
3,099
-98
| -3% | -$13.2K | 0.03% | 174 |
|
|
2025
Q1 | $422K | Sell |
3,197
-7
| -0.2% | -$924 | 0.04% | 156 |
|
|
2024
Q4 | $393K | Sell |
3,204
-239
| -7% | -$29.3K | 0.03% | 161 |
|
|
2024
Q3 | $465K | Sell |
3,443
-281
| -8% | -$37.9K | 0.04% | 142 |
|
|
2024
Q2 | $584K | Buy |
3,724
+30
| +0.8% | +$4.7K | 0.05% | 143 |
|
|
2024
Q1 | $631K | Buy |
3,694
+324
| +10% | +$55.3K | 0.06% | 128 |
|
|
2023
Q4 | $438K | Sell |
3,370
-726
| -18% | -$94.4K | 0.04% | 140 |
|
|
2023
Q3 | $580K | Buy |
4,096
+301
| +8% | +$42.7K | 0.06% | 127 |
|
|
2023
Q2 | $445K | Sell |
3,795
-524
| -12% | -$61.5K | 0.05% | 142 |
|
|
2023
Q1 | $603K | Buy |
4,319
+944
| +28% | +$132K | 0.06% | 123 |
|
|
2022
Q4 | $428K | Sell |
3,375
-105
| -3% | -$13.3K | 0.05% | 135 |
|
|
2022
Q3 | $372K | Sell |
3,480
-263
| -7% | -$28.1K | 0.04% | 155 |
|
|
2022
Q2 | $398K | Sell |
3,743
-1,019
| -21% | -$108K | 0.05% | 156 |
|
|
2022
Q1 | $484K | Sell |
4,762
-166
| -3% | -$16.9K | 0.05% | 150 |
|
|
2021
Q4 | $427K | Buy |
4,928
+539
| +12% | +$46.7K | 0.04% | 159 |
|
|
2021
Q3 | $310K | Buy |
+4,389
| New | +$310K | 0.05% | 116 |
|
|
2021
Q2 | – | Sell |
-5,209
| Closed | -$373K | – | 245 |
|
|
2021
Q1 | $373K | Buy |
5,209
+143
| +3% | +$10.2K | 0.04% | 167 |
|
|
2020
Q4 | $287K | Sell |
5,066
-53
| -1% | -$3K | 0.04% | 180 |
|
|
2020
Q3 | $222K | Buy |
5,119
+218
| +4% | +$9.45K | 0.03% | 194 |
|
|
2020
Q2 | $288K | Sell |
4,901
-471
| -9% | -$27.7K | 0.04% | 164 |
|
|
2020
Q1 | $244K | Buy |
5,372
+1,093
| +26% | +$49.6K | 0.05% | 164 |
|
|
2019
Q4 | $401K | Sell |
4,279
-156
| -4% | -$14.6K | 0.06% | 143 |
|
|
2019
Q3 | $378K | Sell |
4,435
-481
| -10% | -$41K | 0.05% | 171 |
|
|
2019
Q2 | $421K | Sell |
4,916
-44
| -0.9% | -$3.77K | 0.06% | 160 |
|
|
2019
Q1 | $421K | Buy |
4,960
+1,902
| +62% | +$161K | 0.07% | 158 |
|
|
2018
Q4 | $229K | Buy |
3,058
+613
| +25% | +$45.9K | 0.04% | 199 |
|
|
2018
Q3 | $278K | Sell |
2,445
-263
| -10% | -$29.9K | 0.04% | 193 |
|
|
2018
Q2 | $300K | Sell |
2,708
-2,571
| -49% | -$285K | 0.05% | 190 |
|
|
2018
Q1 | $490K | Sell |
5,279
-45
| -0.8% | -$4.18K | 0.08% | 149 |
|
|
2017
Q4 | $489K | Buy |
5,324
+108
| +2% | +$9.92K | 0.09% | 150 |
|
|
2017
Q3 | $401K | Buy |
5,216
+186
| +4% | +$14.3K | 0.08% | 158 |
|
|
2017
Q2 | $339K | Buy |
5,030
+1,186
| +31% | +$79.9K | 0.07% | 173 |
|
|
2017
Q1 | $255K | Sell |
3,844
-4,527
| -54% | -$300K | 0.06% | 197 |
|
|
2016
Q4 | $572K | Buy |
8,371
+3,160
| +61% | +$216K | 0.13% | 129 |
|
|
2016
Q3 | $276K | Sell |
5,211
-20,995
| -80% | -$1.11M | 0.06% | 183 |
|
|
2016
Q2 | $1.34M | Buy |
26,206
+17,440
| +199% | +$890K | 0.32% | 66 |
|
|
2016
Q1 | $562K | Buy |
+8,766
| New | +$562K | 0.13% | 108 |
|