Vigilant Capital Management’s Valero Energy VLO Stock Holding History

Vigilant Capital Management’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$12K	Sell	100 -113	-53%	-$13.1K	﹤0.01%	391
2023 Q1	$30K	Hold	213	–	–	﹤0.01%	310
2022 Q4	$27K	Hold	213	–	–	﹤0.01%	314
2022 Q3	$23K	Buy	213 +100	+88%	+$11K	﹤0.01%	371
2022 Q2	$12K	Hold	113	–	–	﹤0.01%	427
2022 Q1	$11K	Sell	113 -21	-16%	-$1.82K	﹤0.01%	435
2021 Q4	$10K	Buy	134 +70	+109%	+$5.21K	﹤0.01%	485
2021 Q3	$5K	Sell	64 -591	-90%	-$39.3K	﹤0.01%	660
2021 Q2	$51K	Buy	655 +25	+4%	+$1.94K	﹤0.01%	266
2021 Q1	$45K	Hold	630	–	–	﹤0.01%	248
2020 Q4	$36K	Buy	630 +386	+158%	+$18.9K	﹤0.01%	250
2020 Q3	$11K	Buy	+244	New	+$12.8K	﹤0.01%	311
2019 Q1	–	Sell	-323	Closed	-$24K	–	479
2018 Q4	$24K	Hold	323	–	–	﹤0.01%	310
2018 Q3	$37K	Hold	323	–	–	﹤0.01%	298
2018 Q2	$36K	Buy	+323	New	+$36.2K	0.01%	283
2014 Q4	–	Sell	-24	Closed	-$1K	–	332
2014 Q3	$1K	Buy	+24	New	+$1.21K	﹤0.01%	301
2013 Q3	–	Sell	-900	Closed	-$31K	–	239
2013 Q2	$31K	Buy	+900	New	+$34.3K	0.01%	154

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vigilant Capital Management's VLO Position: Q2 2023 in Review

Vigilant Capital Management reduced its Valero Energy (VLO) stake by 53% in Q2 2023, selling an estimated $13.1K and leaving 100 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Vigilant Capital Management first reported a position in VLO in Q2 2013 and has held it in 17 quarters since. The position peaked at $51K in Q2 2021. 1,340 funds tracked by Wall St. Rank hold VLO as of Q2 2023.

Vigilant Capital Management held 100 shares of Valero Energy worth $12K as of Q2 2023.
Vigilant Capital Management sold 113 Valero Energy shares in Q2 2023, an estimated $13.1K.
Valero Energy made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #391 holding.
Vigilant Capital Management first reported a position in Valero Energy in Q2 2013 and has held it in 17 quarters since.
Vigilant Capital Management's Valero Energy position peaked at $51K in Q2 2021.
1,340 funds tracked by Wall St. Rank held Valero Energy as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.