XSC
X-Square Capital’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
15,452
-284
| -2% | -$38.2K | 0.75% | 43 |
|
|
2025
Q1 | $2.08M | Buy |
15,736
+99
| +0.6% | +$13.1K | 0.89% | 36 |
|
|
2024
Q4 | $1.92M | Buy |
15,637
+7
| +0% | +$858 | 0.79% | 42 |
|
|
2024
Q3 | $2.11M | Buy |
15,630
+323
| +2% | +$43.6K | 0.93% | 36 |
|
|
2024
Q2 | $2.4M | Buy |
15,307
+38
| +0.2% | +$5.96K | 1.11% | 31 |
|
|
2024
Q1 | $2.55M | Buy |
15,269
+3,751
| +33% | +$626K | 1.21% | 26 |
|
|
2023
Q4 | $1.5M | Sell |
11,518
-213
| -2% | -$27.7K | 0.83% | 41 |
|
|
2023
Q3 | $1.38M | Hold |
11,731
| – | – | 0.92% | 39 |
|
|
2023
Q2 | $1.38M | Sell |
11,731
-792
| -6% | -$92.9K | 0.92% | 39 |
|
|
2023
Q1 | $1.75M | Sell |
12,523
-2,356
| -16% | -$329K | 1.03% | 33 |
|
|
2022
Q4 | $1.89M | Sell |
14,879
-75
| -0.5% | -$9.52K | 1.08% | 29 |
|
|
2022
Q3 | $1.6M | Buy |
14,954
+9
| +0.1% | +$962 | 1.02% | 36 |
|
|
2022
Q2 | $1.59M | Buy |
14,945
+174
| +1% | +$18.5K | 0.96% | 38 |
|
|
2022
Q1 | $1.5M | Sell |
14,771
-39
| -0.3% | -$3.96K | 0.78% | 51 |
|
|
2021
Q4 | $1.11M | Sell |
14,810
-4,841
| -25% | -$363K | 0.56% | 65 |
|
|
2021
Q3 | $1.39M | Buy |
19,651
+756
| +4% | +$53.4K | 0.72% | 48 |
|
|
2021
Q2 | $1.48M | Buy |
18,895
+415
| +2% | +$32.4K | 0.7% | 49 |
|
|
2021
Q1 | $1.32M | Buy |
18,480
+26
| +0.1% | +$1.86K | 0.61% | 47 |
|
|
2020
Q4 | $1.04M | Buy |
18,454
+2,866
| +18% | +$162K | 0.56% | 51 |
|
|
2020
Q3 | $675K | Sell |
15,588
-3,698
| -19% | -$160K | 0.49% | 56 |
|
|
2020
Q2 | $1.13M | Buy |
19,286
+4,542
| +31% | +$267K | 0.81% | 30 |
|
|
2020
Q1 | $669K | Buy |
14,744
+836
| +6% | +$37.9K | 0.67% | 38 |
|
|
2019
Q4 | $1.3M | Buy |
13,908
+57
| +0.4% | +$5.34K | 0.77% | 28 |
|
|
2019
Q3 | $1.18M | Sell |
13,851
-1,185
| -8% | -$101K | 0.74% | 26 |
|
|
2019
Q2 | $1.29M | Buy |
15,036
+68
| +0.5% | +$5.82K | 0.82% | 26 |
|
|
2019
Q1 | $1.27M | Buy |
14,968
+60
| +0.4% | +$5.09K | 0.87% | 28 |
|
|
2018
Q4 | $1.12M | Buy |
14,908
+356
| +2% | +$26.7K | 0.88% | 25 |
|
|
2018
Q3 | $1.66M | Buy |
14,552
+34
| +0.2% | +$3.87K | 1.1% | 19 |
|
|
2018
Q2 | $1.61M | Sell |
14,518
-42
| -0.3% | -$4.66K | 1.21% | 22 |
|
|
2018
Q1 | $1.35M | Buy |
14,560
+112
| +0.8% | +$10.4K | 1.43% | 24 |
|
|
2017
Q4 | $1.33M | Buy |
+14,448
| New | +$1.33M | 1.4% | 25 |
|