News + Filings Holdings
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Grantham, Mayo, Van Otterloo & Co. LLC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 22,599 | 22,599 | 2,650,863,000 | 2,650,863,000 | $117,300.01 |
| 03/31/2023 | VALERO ENERGY CORP/TX | VLO | 0 | -5,100 | 0 | -545,000 | |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 5,100 | 5,100 | 545,000 | 545,000 | $106.86 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 0 | -11,800 | 0 | -1,342,000 | |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 11,800 | -43,374 | 1,342,000 | -4,773,000 | $113.73 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 55,174 | -40,012 | 6,115,000 | -2,715,000 | $110.83 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 95,186 | -43,000 | 8,830,000 | -3,871,000 | $92.77 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 138,186 | -200 | 12,701,000 | 2,055,000 | $91.91 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 138,386 | -685,300 | 10,646,000 | -44,920,000 | $76.93 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 823,686 | -29,700 | 55,566,000 | -1,005,000 | $67.46 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 853,386 | -294,377 | 56,571,000 | -21,844,000 | $66.29 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 1,147,763 | -708,385 | 78,415,000 | -19,961,000 | $68.32 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 1,856,148 | -3,056,796 | 98,376,000 | -152,184,000 | $53.00 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 4,912,944 | 1,418,486 | 250,560,000 | 26,425,000 | $51.00 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 3,494,458 | 3,494,458 | 224,135,000 | 224,135,000 | $64.14 |
| 12/31/2015 | VALERO ENERGY CORP/TX | VLO | 1,924,172 | 1,303,523 | 136,058,000 | 114,478,000 | $70.71 |
| 09/30/2015 | VALERO ENERGY CORP/TX | VLO | 1,553,174 | 932,525 | 93,346,000 | 71,766,000 | $60.10 |
| 09/30/2014 | VALERO ENERGY CORP/TX | VLO | 0 | -4,700 | 0 | -235,000 | |
| 06/30/2014 | VALERO ENERGY CORP/TX | VLO | 4,700 | -41,007 | 235,000 | -2,192,000 | $50.00 |
| 03/31/2014 | VALERO ENERGY CORP/TX | VLO | 45,707 | -574,942 | 2,427,000 | -19,153,000 | $53.10 |
| 12/31/2013 | VALERO ENERGY CORP/TX | VLO | 353,638 | -181,778 | 17,823,000 | -461,000 | $50.40 |
| 09/30/2013 | VALERO ENERGY CORP/TX | VLO | 535,416 | -85,233 | 18,284,000 | -3,296,000 | $34.15 |
| 06/30/2013 | VALERO ENERGY CORP/TX | VLO | 620,649 | 173,124 | 21,580,000 | 6,310,000 | $34.77 |
| 03/31/2013 | VALERO ENERGY CORP/TX | VLO | 648,725 | 201,200 | 29,511,000 | 14,241,000 | $45.49 |
| 12/31/2012 | VALERO ENERGY CORP/TX | VLO | 447,525 | -12,132 | 15,270,000 | 708,000 | $34.12 |
| 09/30/2012 | VALERO ENERGY CORP/TX | VLO | 459,657 | -5,200 | 14,562,000 | 3,336,000 | $31.68 |
| 06/30/2012 | VALERO ENERGY CORP/TX | VLO | 464,857 | -93,200 | 11,226,000 | -3,155,000 | $24.15 |
| 03/31/2012 | VALERO ENERGY CORP/TX | VLO | 558,057 | -282,900 | 14,381,000 | -3,321,000 | $25.77 |
| 12/31/2011 | VALERO ENERGY CORP/TX | VLO | 840,957 | -79,849 | 17,702,000 | 1,330,000 | $21.05 |
| 09/30/2011 | VALERO ENERGY CORP/TX | VLO | 920,806 | 18,300 | 16,372,000 | -6,705,000 | $17.78 |
| 06/30/2011 | VALERO ENERGY CORP/TX | VLO | 902,506 | -118,200 | 23,077,000 | -7,360,000 | $25.57 |
| 03/31/2011 | VALERO ENERGY CORP/TX | VLO | 1,020,706 | -89,500 | 30,437,000 | 4,769,000 | $29.82 |
| 12/31/2010 | VALERO ENERGY CORP/TX | VLO | 1,110,206 | -69,600 | 25,668,000 | 5,010,000 | $23.12 |
| 09/30/2010 | VALERO ENERGY CORP/TX | VLO | 1,179,806 | -124,586 | 20,658,000 | -2,795,000 | $17.51 |
| 06/30/2010 | VALERO ENERGY CORP/TX | VLO | 1,304,392 | -309,216 | 23,453,000 | -8,335,000 | $17.98 |
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