Macquarie Multi-Asset Income Fund VLO Holdings History
Macquarie Multi-Asset Income Fund's Valero Energy Corp Holding Summary
As of 2025-03-31, Macquarie Multi-Asset Income Fund held 1,766.00 shares of Valero Energy Corp(VLO), totaling $233,240.00. This investment constitutes 0.59% of their stock portfolio, and Macquarie Multi-Asset Income Fund now holds 0% of the outstanding Valero Energy Corp(VLO) stock.
The initial trade took place in 2022Q1. And since then Macquarie Multi-Asset Income Fund has made 4 purchases of VLO, at an average price of $126.21, for a total of 71,028.00 shares. In addition, there have been 9 sales at an average price of $131.85 for 69,262.00 shares. Based on historical transaction data and VLO's current price of $146.28, Macquarie Multi-Asset Income Fund's estimated gain on his VLO holdings is $425,892.15, reflecting a 4.75% gain to date.
Macquarie Multi-Asset Income Fund VLO ($146.28) Holding Chart
Macquarie Multi-Asset Income Fund VLO ($146.28) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
