Virtus ETF Advisers’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,564
| Closed | -$751K | – | 504 |
|
|
2024
Q3 | $751K | Buy |
5,564
+541
| +11% | +$73.1K | 0.35% | 148 |
|
|
2024
Q2 | $787K | Sell |
5,023
-845
| -14% | -$132K | 0.39% | 134 |
|
|
2024
Q1 | $1M | Buy |
5,868
+1,399
| +31% | +$239K | 0.53% | 12 |
|
|
2023
Q4 | $581K | Sell |
4,469
-1,605
| -26% | -$209K | 0.37% | 115 |
|
|
2023
Q3 | $861K | Sell |
6,074
-216
| -3% | -$30.6K | 0.52% | 11 |
|
|
2023
Q2 | $738K | Buy |
6,290
+87
| +1% | +$10.2K | 0.44% | 95 |
|
|
2023
Q1 | $866K | Buy |
6,203
+151
| +2% | +$21.1K | 0.48% | 67 |
|
|
2022
Q4 | $768K | Sell |
6,052
-472
| -7% | -$59.9K | 0.4% | 93 |
|
|
2022
Q3 | $697K | Buy |
+6,524
| New | +$697K | 0.28% | 110 |
|
|
2022
Q1 | – | Sell |
-30,115
| Closed | -$2.26M | – | 410 |
|
|
2021
Q4 | $2.26M | Buy |
30,115
+10,520
| +54% | +$790K | 0.85% | 17 |
|
|
2021
Q3 | $1.38M | Sell |
19,595
-1,150
| -6% | -$81.2K | 0.61% | 76 |
|
|
2021
Q2 | $1.62M | Sell |
20,745
-4,578
| -18% | -$358K | 0.67% | 33 |
|
|
2021
Q1 | $1.81M | Sell |
25,323
-4,024
| -14% | -$288K | 0.77% | 8 |
|
|
2020
Q4 | $1.66M | Buy |
29,347
+9,491
| +48% | +$537K | 0.69% | 38 |
|
|
2020
Q3 | $860K | Sell |
19,856
-5,133
| -21% | -$222K | 0.45% | 89 |
|
|
2020
Q2 | $1.47M | Buy |
24,989
+7,721
| +45% | +$454K | 0.7% | 10 |
|
|
2020
Q1 | $783K | Sell |
17,268
-26,150
| -60% | -$1.19M | 0.32% | 126 |
|
|
2019
Q4 | $4.07M | Buy |
43,418
+7,573
| +21% | +$709K | 0.66% | 30 |
|
|
2019
Q3 | $3.06M | Buy |
35,845
+5,856
| +20% | +$499K | 0.62% | 54 |
|
|
2019
Q2 | $2.57M | Buy |
+29,989
| New | +$2.57M | 0.54% | 82 |
|
|
2018
Q4 | – | Sell |
-326
| Closed | -$37K | – | 383 |
|
|
2018
Q3 | $37K | Sell |
326
-45
| -12% | -$5.11K | ﹤0.01% | 228 |
|
|
2018
Q2 | $41K | Hold |
371
| – | – | 0.04% | 159 |
|
|
2018
Q1 | $34K | Buy |
371
+23
| +7% | +$2.11K | 0.03% | 145 |
|
|
2017
Q4 | $32K | Buy |
+348
| New | +$32K | 0.04% | 145 |
|