VIA
Vident Investment Advisory’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,862
| Closed | -$1.86M | – | 1041 |
|
|
2023
Q2 | $1.86M | Sell |
15,862
-5,660
| -26% | -$664K | 0.06% | 325 |
|
|
2023
Q1 | $3M | Sell |
21,522
-296
| -1% | -$41.3K | 0.1% | 227 |
|
|
2022
Q4 | $2.77M | Buy |
21,818
+3,378
| +18% | +$429K | 0.1% | 221 |
|
|
2022
Q3 | $1.75M | Buy |
18,440
+13,017
| +240% | +$1.23M | 0.06% | 410 |
|
|
2022
Q2 | $573K | Buy |
5,423
+640
| +13% | +$67.6K | 0.02% | 828 |
|
|
2022
Q1 | $486K | Buy |
4,783
+343
| +8% | +$34.9K | 0.01% | 934 |
|
|
2021
Q4 | $334K | Sell |
4,440
-345
| -7% | -$26K | 0.01% | 1031 |
|
|
2021
Q3 | $338K | Buy |
4,785
+1,576
| +49% | +$111K | 0.01% | 972 |
|
|
2021
Q2 | $251K | Buy |
+3,209
| New | +$251K | 0.01% | 979 |
|
|
2020
Q3 | – | Sell |
-29,359
| Closed | -$1.73M | – | 938 |
|
|
2020
Q2 | $1.73M | Sell |
29,359
-3,100
| -10% | -$182K | 0.09% | 241 |
|
|
2020
Q1 | $1.47M | Sell |
32,459
-5,001
| -13% | -$227K | 0.1% | 271 |
|
|
2019
Q4 | $3.51M | Buy |
37,460
+29,681
| +382% | +$2.78M | 0.22% | 77 |
|
|
2019
Q3 | $663K | Buy |
7,779
+313
| +4% | +$26.7K | 0.06% | 253 |
|
|
2019
Q2 | $639K | Buy |
7,466
+287
| +4% | +$24.6K | 0.05% | 252 |
|
|
2019
Q1 | $609K | Sell |
7,179
-20,646
| -74% | -$1.75M | 0.03% | 507 |
|
|
2018
Q4 | $2.09M | Sell |
27,825
-8,289
| -23% | -$621K | 0.12% | 241 |
|
|
2018
Q3 | $4.11M | Sell |
36,114
-8,848
| -20% | -$1.01M | 0.16% | 118 |
|
|
2018
Q2 | $4.98M | Buy |
44,962
+624
| +1% | +$69.2K | 0.2% | 78 |
|
|
2018
Q1 | $4.7M | Buy |
44,338
+1,081
| +2% | +$115K | 0.19% | 73 |
|
|
2017
Q4 | $3.98M | Buy |
43,257
+1,315
| +3% | +$121K | 0.18% | 98 |
|
|
2017
Q3 | $3.23M | Buy |
41,942
+3,185
| +8% | +$245K | 0.17% | 117 |
|
|
2017
Q2 | $2.62M | Buy |
38,757
+573
| +2% | +$38.7K | 0.22% | 145 |
|
|
2017
Q1 | $2.53M | Sell |
38,184
-11,724
| -23% | -$777K | 0.25% | 147 |
|
|
2016
Q4 | $3.41M | Buy |
49,908
+2,318
| +5% | +$158K | 0.41% | 39 |
|
|
2016
Q3 | $2.52M | Buy |
47,590
+14,554
| +44% | +$771K | 0.34% | 86 |
|
|
2016
Q2 | $1.69M | Sell |
33,036
-31,780
| -49% | -$1.62M | 0.24% | 225 |
|
|
2016
Q1 | $4.16K | Buy |
64,816
+32,861
| +103% | +$2.11K | 0.26% | 187 |
|
|
2015
Q4 | $2.26M | Buy |
31,955
+15,422
| +93% | +$1.09M | 0.29% | 66 |
|
|
2015
Q3 | $994K | Sell |
16,533
-28,858
| -64% | -$1.74M | 0.14% | 188 |
|
|
2015
Q2 | $2.84M | Buy |
45,391
+33,678
| +288% | +$2.11M | 0.38% | 42 |
|
|
2015
Q1 | $745K | Sell |
11,713
-4,195
| -26% | -$267K | 0.15% | 185 |
|
|
2014
Q4 | $787K | Buy |
+15,908
| New | +$787K | 0.27% | 80 |
|