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VitalStone Financial’s Valero Energy VLO Stock Holding History

VitalStone Financial’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
2024
Q3 		$6.18K Hold
46
– – ﹤0.01% 302
2024
Q2 		$7.14K Buy
46
+1
+2% +$161 0.01% 299
2024
Q1 		$8K Sell
45
-120
-73% -$17.2K 0.01% 305
2023
Q4 		$21K Sell
165
-25
-13% -$3.18K 0.02% 223
2023
Q3 		$23K Buy
190
+46
+32% +$6.03K 0.02% 189
2023
Q2 		$20K Buy
144
+136
+1,700% +$15.8K 0.01% 533
2023
Q1 		$0 Sell
8
-123
-94% -$16.5K ﹤0.01% 522
2022
Q4 		$16K Buy
+131
New +$16.4K 0.01% 297

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VitalStone Financial's VLO Position: Q3 2024 in Review

VitalStone Financial held its Valero Energy (VLO) position steady in Q3 2024 at 46 shares worth $6.18K. The position accounts for ﹤0.01% of the portfolio, ranked #302.

VitalStone Financial first reported a position in VLO in Q4 2022 and has held it in 8 quarters since. The position peaked at $23K in Q3 2023. 1,446 funds tracked by Wall St. Rank hold VLO as of Q3 2024.

  • VitalStone Financial held 46 shares of Valero Energy worth $6.18K as of Q3 2024.
  • VitalStone Financial left its Valero Energy share count unchanged in Q3 2024.
  • Valero Energy made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #302 holding.
  • VitalStone Financial first reported a position in Valero Energy in Q4 2022 and has held it in 8 quarters since.
  • VitalStone Financial's Valero Energy position peaked at $23K in Q3 2023.
  • 1,446 funds tracked by Wall St. Rank held Valero Energy as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.