T. Rowe Price U.S. Large-Cap Core Fund, Inc. VLO Holdings History
T. Rowe Price U.S. Large-Cap Core Fund, Inc.'s Valero Energy Corp Holding Summary
As of 2025-03-31, T. Rowe Price U.S. Large-Cap Core Fund, Inc. held 1.40 Mil shares of Valero Energy Corp(VLO), totaling $184.30 Mil. This investment constitutes 1.01% of their stock portfolio, and T. Rowe Price U.S. Large-Cap Core Fund, Inc. now holds 0.45% of the outstanding Valero Energy Corp(VLO) stock.
The initial trade took place in 2025Q1. And since then T. Rowe Price U.S. Large-Cap Core Fund, Inc. has made 1 purchases of VLO, at an average price of $132.69, for a total of 1.40 Mil shares. Based on historical transaction data and VLO's current price of $148.67, T. Rowe Price U.S. Large-Cap Core Fund, Inc.'s estimated gain on his VLO holdings is $22.30 Mil, reflecting a 12.04% gain to date.
T. Rowe Price U.S. Large-Cap Core Fund, Inc. VLO ($148.67) Holding Chart
T. Rowe Price U.S. Large-Cap Core Fund, Inc. VLO ($148.67) 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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