S&P 500 Pure Value Fund VLO Holdings History
S&P 500 Pure Value Fund's Valero Energy Corp Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 3,245.00 shares of Valero Energy Corp(VLO), totaling $428,570.00. This investment constitutes 1.89% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Valero Energy Corp(VLO) stock.
The initial trade took place in 2019Q3. And since then S&P 500 Pure Value Fund has made 6 purchases of VLO, at an average price of $93.84, for a total of 48,510.00 shares. In addition, there have been 9 sales at an average price of $117.29 for 45,265.00 shares. Based on historical transaction data and VLO's current price of $134.69, S&P 500 Pure Value Fund's estimated gain on his VLO holdings is $1.19 Mil, reflecting a 26.22% gain to date.
S&P 500 Pure Value Fund VLO ($134.69) Holding Chart
S&P 500 Pure Value Fund VLO ($134.69) 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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