T. Rowe Price Global Allocation Fund VLO Holdings History
T. Rowe Price Global Allocation Fund's Valero Energy Corp Holding Summary
As of 2025-04-30, T. Rowe Price Global Allocation Fund held 12,465.00 shares of Valero Energy Corp(VLO), totaling $1.45 Mil. This investment constitutes 0.3% of their stock portfolio, and T. Rowe Price Global Allocation Fund now holds 0% of the outstanding Valero Energy Corp(VLO) stock.
The initial trade took place in 2022Q2. And since then T. Rowe Price Global Allocation Fund has made 8 purchases of VLO, at an average price of $117.60, for a total of 17,476.00 shares. In addition, there have been 4 sales at an average price of $121.60 for 5,011.00 shares. Based on historical transaction data and VLO's current price of $153.05, T. Rowe Price Global Allocation Fund's estimated gain on his VLO holdings is $461,892.90, reflecting a 22.47% gain to date.
T. Rowe Price Global Allocation Fund VLO ($153.05) Holding Chart
T. Rowe Price Global Allocation Fund VLO ($153.05) 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
