T. Rowe Price Value Fund, Inc. VLO Holdings History
T. Rowe Price Value Fund, Inc.'s Valero Energy Corp Holding Summary
As of 2025-03-31, T. Rowe Price Value Fund, Inc. held 1.63 Mil shares of Valero Energy Corp(VLO), totaling $215.81 Mil. This investment constitutes 0.71% of their stock portfolio, and T. Rowe Price Value Fund, Inc. now holds 0.52% of the outstanding Valero Energy Corp(VLO) stock.
The initial trade took place in 2022Q2. And since then T. Rowe Price Value Fund, Inc. has made 2 purchases of VLO, at an average price of $131.14, for a total of 1.83 Mil shares. In addition, there have been 1 sales at an average price of $110.04 for 194,793.00 shares. Based on historical transaction data and VLO's current price of $146.15, T. Rowe Price Value Fund, Inc.'s estimated gain on his VLO holdings is $20.42 Mil, reflecting a 8.52% gain to date.
T. Rowe Price Value Fund, Inc. VLO ($146.15) Holding Chart
T. Rowe Price Value Fund, Inc. 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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