WealthPLAN Partners’s Valero Energy VLO Stock Holding History

WealthPLAN Partners’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 Q3	–	Sell	-858	Closed	-$101K	–	1146
2023 Q2	$101K	Buy	858 +85	+11%	+$9.88K	0.01%	400
2023 Q1	$108K	Sell	773 -1,333	-63%	-$179K	0.01%	407
2022 Q4	$294K	Buy	+2,106	New	+$264K	0.02%	317
2020 Q3	–	Sell	-5,853	Closed	-$311K	–	335
2020 Q2	$311K	Sell	5,853 -1,132	-16%	-$67.6K	0.03%	233
2020 Q1	$415K	Buy	6,985 +3,526	+102%	+$256K	0.05%	169
2019 Q4	$294K	Buy	3,459 +138	+4%	+$13K	0.03%	203
2019 Q3	$333K	Buy	3,321 +67	+2%	+$5.42K	0.05%	178
2019 Q2	$256K	Sell	3,254 -510	-14%	-$42.1K	0.04%	200
2019 Q1	$314K	Sell	3,764 -27	-0.7%	-$2.23K	0.05%	194
2018 Q4	$320K	Buy	3,791 +203	+6%	+$17.8K	0.05%	187
2018 Q3	$282K	Buy	3,588 +468	+15%	+$53.1K	0.05%	196
2018 Q2	$346K	Sell	3,120 -428	-12%	-$48K	0.07%	178
2018 Q1	$330K	Buy	+3,548	New	+$331K	0.07%	192
2016 Q3	–	Sell	-357	Closed	-$18	–	1077
2016 Q2	$18	Buy	+357	New	+$20.2K	﹤0.01%	2489
2015 Q4	$82	Buy	+1,158	New	+$78.9K	﹤0.01%	1641

Other funds holding VLO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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 $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

Norges Bank Oslo, Norway $935B AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return