Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- Latest filing
- Jan 29, 2024
VLO holding history
Valero Energy Corp in every 13F filed by Sawtooth Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VLO overviewAll 13F holders of VLOFull Q4 2023 holdings
- Shares (Q4 2023)
- 7,979
- Value
- $1.04M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 7,979 | $1.04M | <0.1% | +47+0.6% | Added | Holders |
| Q3 2023 | 7,932 | $1.12M | <0.1% | −1,501−15.9% | Reduced | Holders |
| Q2 2023 | 9,433 | $1.11M | <0.1% | −4,395−31.8% | Reduced | Holders |
| Q1 2023 | 13,828 | $1.93M | 0.1% | +9,061+190.1% | Added | Holders |
| Q4 2022 | 4,767 | $604.7K | 0.1% | −11−0.2% | Reduced | Holders |
| Q3 2022 | 4,778 | $511.0K | 0.1% | +646+15.6% | Added | Holders |
| Q2 2022 | 4,132 | $439.0K | 0.1% | +110+2.7% | Added | Holders |
| Q1 2022 | 4,022 | $408.0K | 0.1% | −3,224−44.5% | Reduced | Holders |
| Q4 2021 | 7,246 | $544.0K | 0.1% | +4,145+133.7% | Added | Holders |
| Q3 2021 | 3,101 | $219.0K | <0.1% | +3,101 | New | Holders |