Vontobel Holding’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $665K | Buy |
4,947
+759
| +18% | +$102K | ﹤0.01% | 714 |
|
2025
Q1 | $553K | Sell |
4,188
-7,341
| -64% | -$970K | ﹤0.01% | 755 |
|
2024
Q4 | $1.41M | Buy |
11,529
+1,359
| +13% | +$167K | ﹤0.01% | 508 |
|
2024
Q3 | $1.37M | Buy |
10,170
+297
| +3% | +$40.1K | ﹤0.01% | 527 |
|
2024
Q2 | $1.55M | Buy |
9,873
+2,010
| +26% | +$315K | 0.01% | 478 |
|
2024
Q1 | $1.34M | Sell |
7,863
-4,657
| -37% | -$795K | 0.01% | 510 |
|
2023
Q4 | $1.63M | Buy |
12,520
+2,674
| +27% | +$348K | 0.01% | 475 |
|
2023
Q3 | $1.4M | Sell |
9,846
-569
| -5% | -$80.6K | 0.01% | 509 |
|
2023
Q2 | $1.22M | Sell |
10,415
-4,219
| -29% | -$495K | 0.01% | 549 |
|
2023
Q1 | $2.04M | Sell |
14,634
-651
| -4% | -$90.9K | 0.02% | 413 |
|
2022
Q4 | $1.92M | Buy |
15,285
+693
| +5% | +$86.9K | 0.02% | 420 |
|
2022
Q3 | $1.57M | Sell |
14,592
-1,556
| -10% | -$167K | 0.02% | 454 |
|
2022
Q2 | $1.76M | Buy |
16,148
+1,973
| +14% | +$215K | 0.02% | 415 |
|
2022
Q1 | $1.43M | Sell |
14,175
-6,059
| -30% | -$609K | 0.01% | 516 |
|
2021
Q4 | $1.5M | Sell |
20,234
-2,099
| -9% | -$156K | 0.01% | 527 |
|
2021
Q3 | $1.58M | Sell |
22,333
-1,813
| -8% | -$128K | 0.01% | 501 |
|
2021
Q2 | $1.86M | Buy |
24,146
+10,929
| +83% | +$841K | 0.02% | 453 |
|
2021
Q1 | $946K | Sell |
13,217
-25,558
| -66% | -$1.83M | 0.01% | 537 |
|
2020
Q4 | $2.51M | Buy |
+38,775
| New | +$2.51M | 0.02% | 341 |
|