Wellington Management Group’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413M | Buy |
3,074,337
+359,282
| +13% | +$48.3M | 0.08% | 223 |
|
|
2025
Q1 | $359M | Sell |
2,715,055
-38,124
| -1% | -$5.04M | 0.07% | 233 |
|
|
2024
Q4 | $338M | Sell |
2,753,179
-97,347
| -3% | -$11.9M | 0.06% | 256 |
|
|
2024
Q3 | $385M | Buy |
2,850,526
+2,793,607
| +4,908% | +$377M | 0.07% | 241 |
|
|
2024
Q2 | $8.92M | Sell |
56,919
-5,851
| -9% | -$917K | ﹤0.01% | 1180 |
|
|
2024
Q1 | $10.7M | Buy |
62,770
+26,513
| +73% | +$4.53M | ﹤0.01% | 1114 |
|
|
2023
Q4 | $4.71M | Sell |
36,257
-7,340
| -17% | -$954K | ﹤0.01% | 1325 |
|
|
2023
Q3 | $6.18M | Buy |
43,597
+4,184
| +11% | +$593K | ﹤0.01% | 1225 |
|
|
2023
Q2 | $4.62M | Sell |
39,413
-103,635
| -72% | -$12.2M | ﹤0.01% | 1291 |
|
|
2023
Q1 | $20M | Sell |
143,048
-14,002
| -9% | -$1.95M | ﹤0.01% | 938 |
|
|
2022
Q4 | $19.9M | Buy |
157,050
+31,158
| +25% | +$3.95M | ﹤0.01% | 918 |
|
|
2022
Q3 | $13.5M | Sell |
125,892
-19,448
| -13% | -$2.08M | ﹤0.01% | 1020 |
|
|
2022
Q2 | $15.4M | Buy |
145,340
+8,774
| +6% | +$933K | ﹤0.01% | 1013 |
|
|
2022
Q1 | $13.9M | Sell |
136,566
-42,328
| -24% | -$4.3M | ﹤0.01% | 1117 |
|
|
2021
Q4 | $13.4M | Buy |
178,894
+22,241
| +14% | +$1.67M | ﹤0.01% | 1178 |
|
|
2021
Q3 | $11.1M | Sell |
156,653
-658,183
| -81% | -$46.4M | ﹤0.01% | 1249 |
|
|
2021
Q2 | $63.6M | Sell |
814,836
-380,516
| -32% | -$29.7M | 0.01% | 751 |
|
|
2021
Q1 | $85.6M | Sell |
1,195,352
-187,803
| -14% | -$13.4M | 0.02% | 660 |
|
|
2020
Q4 | $78.2M | Sell |
1,383,155
-236,336
| -15% | -$13.4M | 0.01% | 654 |
|
|
2020
Q3 | $70.2M | Buy |
1,619,491
+60,145
| +4% | +$2.61M | 0.01% | 605 |
|
|
2020
Q2 | $91.7M | Buy |
1,559,346
+34,214
| +2% | +$2.01M | 0.02% | 548 |
|
|
2020
Q1 | $69.2M | Sell |
1,525,132
-759,189
| -33% | -$34.4M | 0.02% | 543 |
|
|
2019
Q4 | $214M | Sell |
2,284,321
-4,009
| -0.2% | -$375K | 0.04% | 388 |
|
|
2019
Q3 | $195M | Sell |
2,288,330
-441,003
| -16% | -$37.6M | 0.04% | 380 |
|
|
2019
Q2 | $234M | Sell |
2,729,333
-811,901
| -23% | -$69.5M | 0.05% | 333 |
|
|
2019
Q1 | $300M | Sell |
3,541,234
-718,754
| -17% | -$61M | 0.07% | 281 |
|
|
2018
Q4 | $319M | Sell |
4,259,988
-200,196
| -4% | -$15M | 0.08% | 251 |
|
|
2018
Q3 | $507M | Buy |
4,460,184
+922,741
| +26% | +$105M | 0.11% | 204 |
|
|
2018
Q2 | $392M | Sell |
3,537,443
-101,539
| -3% | -$11.3M | 0.09% | 241 |
|
|
2018
Q1 | $338M | Sell |
3,638,982
-654,265
| -15% | -$60.7M | 0.08% | 267 |
|
|
2017
Q4 | $395M | Sell |
4,293,247
-283,738
| -6% | -$26.1M | 0.09% | 239 |
|
|
2017
Q3 | $352M | Sell |
4,576,985
-1,987,994
| -30% | -$153M | 0.08% | 249 |
|
|
2017
Q2 | $443M | Sell |
6,564,979
-1,145,563
| -15% | -$77.3M | 0.1% | 208 |
|
|
2017
Q1 | $511M | Sell |
7,710,542
-14,044
| -0.2% | -$931K | 0.12% | 181 |
|
|
2016
Q4 | $528M | Sell |
7,724,586
-1,049,378
| -12% | -$71.7M | 0.13% | 165 |
|
|
2016
Q3 | $465M | Buy |
8,773,964
+1,264,333
| +17% | +$67M | 0.12% | 183 |
|
|
2016
Q2 | $383M | Buy |
7,509,631
+4,168,783
| +125% | +$213M | 0.1% | 204 |
|
|
2016
Q1 | $214M | Buy |
3,340,848
+539,365
| +19% | +$34.6M | 0.06% | 300 |
|
|
2015
Q4 | $198M | Sell |
2,801,483
-1,138,174
| -29% | -$80.5M | 0.05% | 319 |
|
|
2015
Q3 | $237M | Sell |
3,939,657
-3,179,469
| -45% | -$191M | 0.07% | 267 |
|
|
2015
Q2 | $446M | Sell |
7,119,126
-120,078
| -2% | -$7.52M | 0.12% | 181 |
|
|
2015
Q1 | $461M | Buy |
7,239,204
+2,609,839
| +56% | +$166M | 0.12% | 174 |
|
|
2014
Q4 | $229M | Sell |
4,629,365
-27,611
| -0.6% | -$1.37M | 0.06% | 307 |
|
|
2014
Q3 | $215M | Sell |
4,656,976
-1,489,711
| -24% | -$68.9M | 0.06% | 308 |
|
|
2014
Q2 | $308M | Sell |
6,146,687
-1,680,929
| -21% | -$84.2M | 0.08% | 255 |
|
|
2014
Q1 | $416M | Sell |
7,827,616
-1,665,265
| -18% | -$88.4M | 0.12% | 194 |
|
|
2013
Q4 | $478M | Buy |
9,492,881
+697,205
| +8% | +$35.1M | 0.14% | 168 |
|
|
2013
Q3 | $300M | Buy |
8,795,676
+663,361
| +8% | +$22.7M | 0.09% | 235 |
|
|
2013
Q2 | $283M | Buy |
+8,132,315
| New | +$283M | 0.09% | 238 |
|