WIA
Westbourne Investment Advisors’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.73M | Buy |
57,508
+1,379
| +2% | +$185K | 2.35% | 12 |
|
|
2025
Q1 | $7.41M | Buy |
56,129
+1,084
| +2% | +$143K | 2.63% | 11 |
|
|
2024
Q4 | $6.75M | Buy |
55,045
+7,014
| +15% | +$860K | 2.31% | 14 |
|
|
2024
Q3 | $6.49M | Buy |
48,031
+816
| +2% | +$110K | 2.27% | 14 |
|
|
2024
Q2 | $7.4M | Buy |
47,215
+348
| +0.7% | +$54.5K | 2.68% | 10 |
|
|
2024
Q1 | $8M | Buy |
46,867
+1,350
| +3% | +$230K | 2.94% | 9 |
|
|
2023
Q4 | $5.92M | Buy |
45,517
+233
| +0.5% | +$30.3K | 2.37% | 13 |
|
|
2023
Q3 | $6.42M | Sell |
45,284
-622
| -1% | -$88.1K | 2.95% | 8 |
|
|
2023
Q2 | $5.39M | Buy |
45,906
+864
| +2% | +$101K | 2.41% | 12 |
|
|
2023
Q1 | $6.29M | Sell |
45,042
-873
| -2% | -$122K | 3.04% | 8 |
|
|
2022
Q4 | $5.83M | Sell |
45,915
-973
| -2% | -$123K | 2.94% | 8 |
|
|
2022
Q3 | $5.01M | Sell |
46,888
-2,410
| -5% | -$258K | 2.66% | 10 |
|
|
2022
Q2 | $5.24M | Sell |
49,298
-13,796
| -22% | -$1.47M | 3.25% | 9 |
|
|
2022
Q1 | $6.41M | Sell |
63,094
-104
| -0.2% | -$10.6K | 2.65% | 11 |
|
|
2021
Q4 | $4.75M | Buy |
63,198
+2,898
| +5% | +$218K | 1.87% | 18 |
|
|
2021
Q3 | $4.26M | Buy |
60,300
+3,024
| +5% | +$213K | 1.94% | 19 |
|
|
2021
Q2 | $4.47M | Buy |
57,276
+1,162
| +2% | +$90.7K | 2.03% | 18 |
|
|
2021
Q1 | $4.02M | Sell |
56,114
-1,585
| -3% | -$113K | 2% | 20 |
|
|
2020
Q4 | $3.26M | Buy |
+57,699
| New | +$3.26M | 1.91% | 18 |
|
|
2020
Q2 | – | Sell |
-21,278
| Closed | -$965K | – | 82 |
|
|
2020
Q1 | $965K | Buy |
21,278
+10,695
| +101% | +$485K | 0.89% | 33 |
|
|
2019
Q4 | $991K | Buy |
10,583
+4,578
| +76% | +$429K | 0.68% | 42 |
|
|
2019
Q3 | $512K | Buy |
+6,005
| New | +$512K | 0.38% | 61 |
|