VIA
Virtus Investment Advisers’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,777
| Closed | -$279K | – | 382 |
|
|
2024
Q2 | $279K | Sell |
1,777
-90
| -5% | -$14.1K | 0.24% | 133 |
|
|
2024
Q1 | $319K | Hold |
1,867
| – | – | 0.23% | 123 |
|
|
2023
Q4 | $243K | Buy |
+1,867
| New | +$243K | 0.18% | 155 |
|
|
2023
Q3 | – | Sell |
-2,362
| Closed | -$277K | – | 297 |
|
|
2023
Q2 | $277K | Hold |
2,362
| – | – | 0.19% | 149 |
|
|
2023
Q1 | $330K | Hold |
2,362
| – | – | 0.23% | 131 |
|
|
2022
Q4 | $300K | Hold |
2,362
| – | – | 0.2% | 150 |
|
|
2022
Q3 | $252K | Buy |
+2,362
| New | +$252K | 0.12% | 169 |
|
|
2018
Q1 | – | Sell |
-36,070
| Closed | -$3.32M | – | 420 |
|
|
2017
Q4 | $3.32M | Sell |
36,070
-1,882
| -5% | -$173K | 0.36% | 79 |
|
|
2017
Q3 | $2.92M | Sell |
37,952
-5,606
| -13% | -$431K | 0.31% | 114 |
|
|
2017
Q2 | $2.94M | Sell |
43,558
-7,257
| -14% | -$489K | 0.29% | 119 |
|
|
2017
Q1 | $3.37M | Sell |
50,815
-41,644
| -45% | -$2.76M | 0.3% | 119 |
|
|
2016
Q4 | $6.32M | Buy |
92,459
+3,881
| +4% | +$265K | 0.49% | 59 |
|
|
2016
Q3 | $4.7M | Buy |
+88,578
| New | +$4.7M | 0.3% | 113 |
|