WGCA
Wolf Group Capital Advisors’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-41,327
| Closed | -$2.43M | – | 89 |
|
|
2020
Q2 | $2.43M | Buy |
41,327
+1,561
| +4% | +$91.8K | 1.81% | 19 |
|
|
2020
Q1 | $1.8M | Buy |
39,766
+3,499
| +10% | +$159K | 1.51% | 28 |
|
|
2019
Q4 | $3.4M | Buy |
36,267
+6,564
| +22% | +$615K | 2.23% | 15 |
|
|
2019
Q3 | $2.53M | Buy |
29,703
+3,528
| +13% | +$301K | 1.74% | 24 |
|
|
2019
Q2 | $2.24M | Buy |
26,175
+2,061
| +9% | +$176K | 1.55% | 25 |
|
|
2019
Q1 | $2.05M | Buy |
24,114
+133
| +0.6% | +$11.3K | 1.41% | 29 |
|
|
2018
Q4 | $1.8M | Buy |
23,981
+12
| +0.1% | +$900 | 1.34% | 30 |
|
|
2018
Q3 | $2.73M | Sell |
23,969
-2,314
| -9% | -$263K | 1.78% | 17 |
|
|
2018
Q2 | $2.91M | Sell |
26,283
-5,597
| -18% | -$620K | 1.9% | 14 |
|
|
2018
Q1 | $2.96M | Sell |
31,880
-4,985
| -14% | -$463K | 1.96% | 12 |
|
|
2017
Q4 | $3.39M | Buy |
36,865
+390
| +1% | +$35.8K | 2.11% | 5 |
|
|
2017
Q3 | $2.82M | Sell |
36,475
-4,674
| -11% | -$362K | 1.96% | 7 |
|
|
2017
Q2 | $2.78M | Sell |
41,149
-4,361
| -10% | -$294K | 2.13% | 11 |
|
|
2017
Q1 | $3.02M | Buy |
45,510
+193
| +0.4% | +$12.8K | 1.98% | 12 |
|
|
2016
Q4 | $3.1M | Buy |
45,317
+2,002
| +5% | +$137K | 2.08% | 11 |
|
|
2016
Q3 | $2.3M | Buy |
43,315
+1,266
| +3% | +$67.1K | 1.6% | 24 |
|
|
2016
Q2 | $2.14M | Buy |
42,049
+3,549
| +9% | +$181K | 1.58% | 25 |
|
|
2016
Q1 | $2.47M | Buy |
38,500
+7,516
| +24% | +$482K | 1.86% | 19 |
|
|
2015
Q4 | $2.19M | Buy |
+30,984
| New | +$2.19M | 1.63% | 26 |
|