IMS Strategic Income Fund VLO Holdings History
IMS Strategic Income Fund's Valero Energy Corp Holding Summary
As of 2025-03-31, 360 Funds held - shares of Valero Energy Corp(VLO), totaling N/A. This investment constitutes 0% of their stock portfolio, and 360 Funds now holds 0% of the outstanding Valero Energy Corp(VLO) stock.
The initial trade took place in 2024Q4. And since then IMS Strategic Income Fund has made 1 purchases of VLO, at an average price of $133.73, for a total of 1,700.00 shares. In addition, there have been 1 sales at an average price of $132.69 for 1,700.00 shares. Based on historical transaction data and VLO's current price of $137.29, IMS Strategic Income Fund's estimated gain on his VLO holdings is $-1,768.00, reflecting a -0.78% gain to date.
IMS Strategic Income Fund VLO ($137.29) Holding Chart
IMS Strategic Income Fund VLO ($137.29) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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