MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in VLO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $306,501,498 | 1,882,803 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $328,533,523 | 1,929,599 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $228,975,327 | 1,703,432 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $216,253,132 | 1,637,413 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $204,490,784 | 1,668,087 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $290,324,759 | 2,150,076 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $346,065,411 | 2,207,613 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $381,682,466 | 2,236,115 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $293,001,150 | 2,253,855 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $326,205,646 | 2,301,924 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $272,510,889 | 2,323,196 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $305,331,162 | 2,187,186 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $291,562,969 | 2,298,305 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $243,130,654 | 2,275,439 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $240,752,360 | 2,265,265 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $248,590,225 | 2,448,200 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $175,177,622 | 2,332,281 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $153,270,980 | 2,171,900 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $191,630,493 | 2,454,284 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $176,045,925 | 2,458,742 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $136,200,984 | 2,407,654 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $122,451,038 | 2,826,663 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $175,485,113 | 2,983,426 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $138,604,143 | 3,055,647 | Shares | Sole | 2020-11-20 |