T. Rowe Price Moderate Allocation Portfolio VLO Holdings History
T. Rowe Price Moderate Allocation Portfolio's Valero Energy Corp Holding Summary
As of 2025-03-31, T. Rowe Price Equity Series, Inc. held 3,030.00 shares of Valero Energy Corp(VLO), totaling $400,170.00. This investment constitutes 0.39% of their stock portfolio, and T. Rowe Price Equity Series, Inc. now holds 0% of the outstanding Valero Energy Corp(VLO) stock.
The initial trade took place in 2022Q2. And since then T. Rowe Price Moderate Allocation Portfolio has made 2 purchases of VLO, at an average price of $131.81, for a total of 3,225.00 shares. In addition, there have been 1 sales at an average price of $110.04 for 195.00 shares. Based on historical transaction data and VLO's current price of $144.67, T. Rowe Price Moderate Allocation Portfolio's estimated gain on his VLO holdings is $34,727.70, reflecting a 8.17% gain to date.
T. Rowe Price Moderate Allocation Portfolio VLO ($144.67) Holding Chart
T. Rowe Price Moderate Allocation Portfolio VLO ($144.67) 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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