Advisory Services Network, LLC Valero Energy Corp Transaction History

Advisory Services Network, LLC

$4.99 Billion
Q1 2025

A detailed history of Advisory Services Network, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 32,286 shares of VLO stock, worth $4.16 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

32,286

Previous 33,731 4.28%

Holding current value

$4.16 Million

Previous $4.14 Million 3.12%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$121.76 - $142.99 $175,943 - $206,620	-1,445 Reduced 4.28%	32,286 $4.26 Million
Q4 2024 Feb 13, 2025	SELL	$118.59 - $144.02 $483,135 - $586,737	-4,074 Reduced 10.78%	33,731 $4.14 Million
Q2 2024 Aug 13, 2024	BUY	$148.38 - $183.39 $131,316 - $162,300	885 Added 2.4%	37,805 $5.93 Million
Q1 2024 May 06, 2024	BUY	$124.77 - $170.98 $246,919 - $338,369	1,979 Added 5.66%	36,920 $6.3 Million
Q4 2023 Feb 09, 2024	BUY	$119.92 - $138.09 $179,760 - $206,996	1,499 Added 4.48%	34,941 $4.54 Million
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $27,026 - $35,323	240 Added 0.72%	33,442 $4.74 Million
Q2 2023 Aug 09, 2023	SELL	$104.31 - $138.53 $687,089 - $912,497	-6,587 Reduced 16.55%	33,202 $3.89 Million
Q1 2023 May 17, 2023	SELL	$119.51 - $149.96 $640,454 - $803,635	-5,359 Reduced 11.87%	39,789 $5.55 Million
Q4 2022 Feb 13, 2023	SELL	$108.68 - $141.95 $30,430 - $39,746	-280 Reduced 0.62%	45,148 $5.73 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $489,547 - $617,223	5,001 Added 12.37%	45,428 $4.85 Million
Q2 2022 Aug 02, 2022	SELL	$100.74 - $145.08 $352,590 - $507,780	-3,500 Reduced 7.97%	40,427 $4.3 Million
Q1 2022 May 23, 2022	BUY	$77.14 - $101.54 $168,936 - $222,372	2,190 Added 5.25%	43,927 $4.46 Million
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $470,320 - $580,979	7,026 Added 20.24%	41,737 $3.14 Million
Q3 2021 Nov 05, 2021	BUY	$60.2 - $78.07 $356,745 - $462,642	5,926 Added 20.59%	34,711 $2.45 Million
Q2 2021 Aug 12, 2021	SELL	$68.48 - $84.39 $20,270 - $24,979	-296 Reduced 1.02%	28,785 $2.25 Million
Q1 2021 May 24, 2021	SELL	$55.73 - $82.48 $102,877 - $152,258	-1,846 Reduced 5.97%	29,081 $2.08 Million
Q4 2020 Feb 09, 2021	SELL	$36.19 - $61.27 $108,135 - $183,074	-2,988 Reduced 8.81%	30,927 $1.75 Million
Q3 2020 Nov 16, 2020	BUY	$43.32 - $59.69 $255,154 - $351,574	5,890 Added 21.02%	33,915 $1.47 Million
Q2 2020 Aug 10, 2020	BUY	$40.34 - $75.62 $287,906 - $539,699	7,137 Added 34.17%	28,025 $1.65 Million
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $9,916 - $29,454	-304 Reduced 1.43%	20,888 $948,000
Q4 2019 Feb 04, 2020	BUY	$82.8 - $101.4 $85,698 - $104,949	1,035 Added 5.13%	21,192 $1.99 Million
Q2 2019 Aug 01, 2019	BUY	$70.4 - $91.15 $239,923 - $310,639	3,408 Added 20.35%	20,157 $0
Q1 2019 May 20, 2019	BUY	$74.2 - $87.82 $33,315 - $39,431	449 Added 2.75%	16,749 $1.42 Million
Q4 2018 Feb 15, 2019	SELL	$68.94 - $119.99 $283,274 - $493,038	-4,109 Reduced 20.13%	16,300 $1.22 Million
Q3 2018 Nov 02, 2018	SELL	$106.09 - $121.21 $38,722 - $44,241	-365 Reduced 1.76%	20,409 $2.32 Million
Q2 2018 Jul 27, 2018	SELL	$91.56 - $124.44 $57,225 - $77,775	-625 Reduced 2.92%	20,774 $2.43 Million
Q1 2018 Apr 23, 2018	BUY	$86.77 - $98.95 $388,989 - $443,592	4,483 Added 26.5%	21,399 $0
Q4 2017 Feb 08, 2018	BUY	$76.29 - $92.3 $202,931 - $245,518	2,660 Added 18.66%	16,916 $1.56 Million
Q3 2017 Oct 12, 2017	BUY	$64.55 - $76.93 $583,273 - $695,139	9,036 Added 173.1%	14,256 $1.1 Million
Q2 2017 Aug 17, 2017	BUY	N/A	5,220	5,220 $352,000

Others Institutions Holding VLO

# of Institutions

1,683

Shares Held

270M

Call Options Held

3.91M

Put Options Held

4.78M

View Full List

About VALERO ENERGY CORP

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $49.7B
Description
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline me...

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Advisory Services Network, LLC Valero Energy Corp Transaction History