Good Life Advisors, LLC Valero Energy Corp Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

A detailed history of Good Life Advisors, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Good Life Advisors, LLC holds 7,544 shares of VLO stock, worth $1.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,544

Previous 7,366 2.42%

Holding current value

$1.05 Million

Previous $1.15 Million 11.79%

% of portfolio

0.06%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$132.81 - $163.48 $23,640 - $29,099	178 Added 2.42%	7,544 $1.02 Million
Q2 2024 Jul 17, 2024	BUY	$148.38 - $183.39 $890 - $1,100	6 Added 0.08%	7,366 $1.15 Million
Q1 2024 May 02, 2024	BUY	$124.77 - $170.98 $124 - $170	1 Added 0.01%	7,360 $1.26 Million
Q4 2023 Jan 18, 2024	BUY	$119.92 - $138.09 $14,870 - $17,123	124 Added 1.71%	7,359 $956,000
Q3 2023 Oct 19, 2023	SELL	$112.61 - $147.18 $13,625 - $17,808	-121 Reduced 1.64%	7,235 $1.03 Million
Q2 2023 Jul 10, 2023	BUY	$104.31 - $138.53 $175,449 - $233,007	1,682 Added 29.64%	7,356 $862,000
Q1 2023 May 05, 2023	SELL	$119.51 - $149.96 $33,223 - $41,688	-278 Reduced 4.67%	5,674 $792,000
Q3 2022 Oct 13, 2022	BUY	$97.89 - $123.42 $19,382 - $24,437	198 Added 3.44%	5,952 $636,000
Q2 2022 Jul 19, 2022	SELL	$100.74 - $145.08 $65,783 - $94,737	-653 Reduced 10.19%	5,754 $612,000
Q1 2022 Apr 26, 2022	BUY	$77.14 - $101.54 $55,617 - $73,210	721 Added 12.68%	6,407 $651,000
Q4 2021 Feb 10, 2022	SELL	$66.94 - $82.69 $72,228 - $89,222	-1,079 Reduced 15.95%	5,686 $427,000
Q3 2021 Oct 29, 2021	BUY	$60.2 - $78.07 $85,363 - $110,703	1,418 Added 26.52%	6,765 $477,000
Q2 2021 Jul 29, 2021	BUY	$68.48 - $84.39 $3,492 - $4,303	51 Added 0.96%	5,347 $417,000
Q1 2021 Apr 27, 2021	SELL	$55.73 - $82.48 $724 - $1,072	-13 Reduced 0.24%	5,296 $378,000
Q4 2020 Feb 04, 2021	BUY	$36.19 - $61.27 $108 - $183	3 Added 0.06%	5,309 $301,000
Q3 2020 Oct 19, 2020	BUY	$43.32 - $59.69 $1,559 - $2,148	36 Added 0.68%	5,306 $230,000
Q2 2020 Jul 20, 2020	SELL	$40.34 - $75.62 $10,569 - $19,812	-262 Reduced 4.74%	5,270 $311,000
Q1 2020 May 01, 2020	BUY	$32.62 - $96.89 $180,453 - $535,995	5,532 New	5,532 $251,000
Q1 2019 May 09, 2019	SELL	$74.2 - $87.82 $279,288 - $330,554	-3,764 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$68.94 - $119.99 $19,441 - $33,837	-282 Reduced 6.97%	3,764 $282,000
Q3 2018 Oct 26, 2018	SELL	$106.09 - $121.21 $18,884 - $21,575	-178 Reduced 4.21%	4,046 $459,000
Q2 2018 Aug 07, 2018	SELL	$91.56 - $124.44 $95,771 - $130,164	-1,046 Reduced 19.85%	4,224 $469,000
Q1 2018 May 01, 2018	BUY	$86.77 - $98.95 $5,553 - $6,332	64 Added 1.23%	5,270 $483,000
Q4 2017 Feb 12, 2018	SELL	$76.29 - $92.3 $13,579 - $16,429	-178 Reduced 3.31%	5,206 $490,000
Q3 2017 Nov 01, 2017	SELL	$64.55 - $76.93 $53,253 - $63,467	-825 Reduced 13.29%	5,384 $412,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,209	6,209 $419,000

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

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 $53.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Good Life Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Good Life Advisors, LLC with notifications on news.

Account

Good Life Advisors, LLC Valero Energy Corp Transaction History