A detailed history of Brookstone Capital Management transactions in Valero Energy Corp stock. As of the latest transaction made, Brookstone Capital Management holds 8,072 shares of VLO stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,072
Previous 7,383 9.33%
Holding current value
$1.07 Million
Previous $996,000 0.7%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025

BUY
$118.59 - $144.02 $81,708 - $99,229
689 Added 9.33%
8,072 $989,000
Q3 2024

Oct 08, 2024

BUY
$132.81 - $163.48 $140,380 - $172,798
1,057 Added 16.71%
7,383 $996,000
Q2 2024

Jul 18, 2024

BUY
$148.38 - $183.39 $50,597 - $62,535
341 Added 5.7%
6,326 $991,000
Q1 2024

Apr 15, 2024

BUY
$124.77 - $170.98 $2,370 - $3,248
19 Added 0.32%
5,985 $1.02 Million
Q4 2023

Jan 11, 2024

BUY
$119.92 - $138.09 $112,724 - $129,804
940 Added 18.7%
5,966 $775,000
Q3 2023

Oct 20, 2023

SELL
$112.61 - $147.18 $8,896 - $11,627
-79 Reduced 1.55%
5,026 $712,000
Q2 2023

Jul 11, 2023

SELL
$104.31 - $138.53 $21,279 - $28,260
-204 Reduced 3.84%
5,105 $598,000
Q1 2023

Apr 18, 2023

SELL
$119.51 - $149.96 $885,688 - $1.11 Million
-7,411 Reduced 58.26%
5,309 $741,000
Q4 2022

Jan 09, 2023

BUY
$108.68 - $141.95 $19,127 - $24,983
176 Added 1.4%
12,720 $0
Q3 2022

Oct 13, 2022

BUY
$97.89 - $123.42 $713,618 - $899,731
7,290 Added 138.75%
12,544 $1.45 Million
Q2 2022

Jul 11, 2022

BUY
$100.74 - $145.08 $402 - $580
4 Added 0.08%
5,254 $562,000
Q1 2022

Apr 12, 2022

SELL
$77.14 - $101.54 $7,096 - $9,341
-92 Reduced 1.72%
5,250 $530,000
Q4 2021

Jan 11, 2022

SELL
$66.94 - $82.69 $6,359 - $7,855
-95 Reduced 1.75%
5,342 $433,000
Q3 2021

Nov 03, 2021

BUY
$60.2 - $78.07 $85,363 - $110,703
1,418 Added 35.28%
5,437 $425,000
Q2 2021

Jul 14, 2021

SELL
$68.48 - $84.39 $610,156 - $751,914
-8,910 Reduced 68.91%
4,019 $283,000
Q1 2021

Apr 16, 2021

SELL
$55.73 - $82.48 $138,711 - $205,292
-2,489 Reduced 16.14%
12,929 $926,000
Q4 2020

Jan 13, 2021

BUY
$36.19 - $61.27 $351,477 - $595,054
9,712 Added 170.21%
15,418 $872,000
Q3 2020

Oct 13, 2020

BUY
$43.32 - $59.69 $247,183 - $340,591
5,706 New
5,706 $247,000
Q2 2020

Jul 21, 2020

SELL
$40.34 - $75.62 $251,842 - $472,095
-6,243 Closed
0 $0
Q1 2020

Apr 14, 2020

SELL
$32.62 - $96.89 $155,988 - $463,327
-4,782 Reduced 43.37%
6,243 $283,000
Q4 2019

Jan 29, 2020

SELL
$82.8 - $101.4 $302,220 - $370,110
-3,650 Reduced 24.87%
11,025 $1.03 Million
Q3 2019

Oct 18, 2019

SELL
$71.71 - $86.17 $1.07 Million - $1.29 Million
-14,942 Reduced 50.45%
14,675 $1.25 Million
Q2 2019

Jul 25, 2019

BUY
$70.4 - $91.15 $2.09 Million - $2.7 Million
29,617 New
29,617 $2.54 Million
Q1 2019

Apr 18, 2019

SELL
$74.2 - $87.82 $250,647 - $296,655
-3,378 Closed
0 $0
Q4 2018

Feb 06, 2019

BUY
$68.94 - $119.99 $620 - $1,079
9 Added 0.27%
3,378 $253,000
Q3 2018

Nov 05, 2018

SELL
$106.09 - $121.21 $38,298 - $43,756
-361 Reduced 9.68%
3,369 $383,000
Q2 2018

Aug 06, 2018

BUY
$91.56 - $124.44 $84,967 - $115,480
928 Added 33.12%
3,730 $413,000
Q1 2018

Apr 23, 2018

BUY
$86.77 - $98.95 $243,129 - $277,257
2,802 New
2,802 $260,000
Q4 2017

Feb 07, 2018

SELL
$76.29 - $92.3 $6.08 Million - $7.36 Million
-79,753 Closed
0 $0
Q3 2017

Oct 31, 2017

SELL
$64.55 - $76.93 $447,654 - $533,509
-6,935 Reduced 8.0%
79,753 $6.14 Million
Q2 2017

Aug 08, 2017

BUY
N/A
86,688
86,688 $5.85 Million

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $51.3B
  • 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...
More about VLO
Track This Portfolio

Track Brookstone Capital Management Portfolio

Follow Brookstone Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.