Managed Volatility Fund VLO Holdings History
Managed Volatility Fund's Valero Energy Corp Holding Summary
As of 2024-09-30, BRIDGEWAY FUNDS INC held - shares of Valero Energy Corp(VLO), totaling N/A. This investment constitutes 0% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0% of the outstanding Valero Energy Corp(VLO) stock.
The initial trade took place in 2019Q3. And since then Managed Volatility Fund has made 1 purchases of VLO, at an average price of $111.09, for a total of 2,600.00 shares. In addition, there have been 2 sales at an average price of $143.82 for 2,600.00 shares. Based on historical transaction data and VLO's current price of $146.15, Managed Volatility Fund's estimated gain on his VLO holdings is $85,092.00, reflecting a 29.46% gain to date.
Managed Volatility Fund VLO ($146.15) Holding Chart
Managed Volatility Fund VLO ($146.15) 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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