Independent Advisor Alliance Valero Energy Corp Transaction History

Independent Advisor Alliance

$2.88 Billion
Q2 2024

A detailed history of Independent Advisor Alliance transactions in Valero Energy Corp stock. As of the latest transaction made, Independent Advisor Alliance holds 15,341 shares of VLO stock, worth $2.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,341

Previous 21,332 28.08%

Holding current value

$2.11 Million

Previous $3.64 Million 33.97%

% of portfolio

0.08%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$148.38 - $183.39 $888,944 - $1.1 Million	-5,991 Reduced 28.08%	15,341 $2.4 Million
Q1 2024 May 08, 2024	BUY	$124.77 - $170.98 $159,580 - $218,683	1,279 Added 6.38%	21,332 $3.64 Million
Q4 2023 Feb 08, 2024	BUY	$119.92 - $138.09 $112,005 - $128,976	934 Added 4.89%	20,053 $2.61 Million
Q3 2023 Oct 24, 2023	BUY	$112.61 - $147.18 $832,976 - $1.09 Million	7,397 Added 63.1%	19,119 $2.71 Million
Q2 2023 Jul 28, 2023	SELL	$104.31 - $138.53 $33,483 - $44,468	-321 Reduced 2.67%	11,722 $1.37 Million
Q1 2023 May 12, 2023	BUY	$119.51 - $149.96 $174,604 - $219,091	1,461 Added 13.81%	12,043 $1.68 Million
Q4 2022 Feb 13, 2023	BUY	$108.68 - $141.95 $56,296 - $73,530	518 Added 5.15%	10,582 $1.34 Million
Q3 2022 Nov 04, 2022	SELL	$97.89 - $123.42 $250,304 - $315,584	-2,557 Reduced 20.26%	10,064 $1.08 Million
Q2 2022 Aug 04, 2022	BUY	$100.74 - $145.08 $892,153 - $1.28 Million	8,856 Added 235.22%	12,621 $1.34 Million
Q1 2022 May 06, 2022	BUY	$77.14 - $101.54 $290,432 - $382,298	3,765 New	3,765 $382,000
Q4 2020 Feb 11, 2021	SELL	$36.19 - $61.27 $250,543 - $424,172	-6,923 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$43.32 - $59.69 $90,062 - $124,095	-2,079 Reduced 23.09%	6,923 $300,000
Q2 2020 Aug 06, 2020	BUY	$40.34 - $75.62 $73,862 - $138,460	1,831 Added 25.53%	9,002 $529,000
Q1 2020 May 14, 2020	SELL	$32.62 - $96.89 $193,012 - $573,298	-5,917 Reduced 45.21%	7,171 $325,000
Q4 2019 Feb 07, 2020	SELL	$82.8 - $101.4 $96,462 - $118,131	-1,165 Reduced 8.17%	13,088 $1.23 Million
Q3 2019 Nov 12, 2019	SELL	$71.71 - $86.17 $237,431 - $285,308	-3,311 Reduced 18.85%	14,253 $1.28 Million
Q2 2019 Aug 12, 2019	SELL	$70.4 - $91.15 $1,408 - $1,823	-20 Reduced 0.11%	17,564 $1.18 Million
Q1 2019 May 07, 2019	BUY	$74.2 - $87.82 $226,903 - $268,553	3,058 Added 21.05%	17,584 $1.49 Million
Q4 2018 Feb 12, 2019	BUY	$68.94 - $119.99 $89,484 - $155,747	1,298 Added 9.81%	14,526 $1.12 Million
Q3 2018 Nov 13, 2018	BUY	$106.09 - $121.21 $124,761 - $142,542	1,176 Added 9.76%	13,228 $1.19 Million
Q2 2018 Aug 08, 2018	BUY	$91.56 - $124.44 $33,785 - $45,918	369 Added 3.16%	12,052 $1.05 Million
Q1 2018 May 15, 2018	BUY	$86.77 - $98.95 $148,029 - $168,808	1,706 Added 17.1%	11,683 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $158,378 - $191,614	2,076 Added 26.28%	9,977 $940,000
Q3 2017 Nov 15, 2017	BUY	$64.55 - $76.93 $65,905 - $78,545	1,021 Added 14.84%	7,901 $609,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,880	6,880 $468,000

Others Institutions Holding VLO

# of Institutions

1,629

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

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 $53B
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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Independent Advisor Alliance Valero Energy Corp Transaction History