A detailed history of One Ascent Financial Services LLC transactions in Valero Energy Corp stock. As of the latest transaction made, One Ascent Financial Services LLC holds 1,899 shares of VLO stock, worth $225,202. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,899
Previous 2,448 22.43%
Holding current value
$225,202
Previous $384,000 33.33%
% of portfolio
0.18%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$132.81 - $163.48 $72,912 - $89,750
-549 Reduced 22.43%
1,899 $256,000
Q2 2024

Jul 17, 2024

SELL
$148.38 - $183.39 $4,896 - $6,051
-33 Reduced 1.33%
2,448 $384,000
Q1 2024

Apr 16, 2024

SELL
$124.77 - $170.98 $40,550 - $55,568
-325 Reduced 11.58%
2,481 $423,000
Q4 2023

Jan 11, 2024

BUY
$119.92 - $138.09 $28,900 - $33,279
241 Added 9.4%
2,806 $365,000
Q3 2023

Oct 13, 2023

SELL
$112.61 - $147.18 $10,472 - $13,687
-93 Reduced 3.5%
2,565 $364,000
Q2 2023

Jul 10, 2023

SELL
$104.31 - $138.53 $64,776 - $86,027
-621 Reduced 18.94%
2,658 $312,000
Q1 2023

Apr 17, 2023

SELL
$119.51 - $149.96 $24,499 - $30,741
-205 Reduced 5.88%
3,279 $458,000
Q4 2022

Jan 12, 2023

BUY
$108.68 - $141.95 $105,419 - $137,691
970 Added 38.58%
3,484 $442,000
Q3 2022

Nov 02, 2022

SELL
$97.89 - $123.42 $43,267 - $54,551
-442 Reduced 14.95%
2,514 $269,000
Q2 2022

Aug 08, 2022

BUY
$100.74 - $145.08 $297,787 - $428,856
2,956 New
2,956 $314,000
Q1 2020

Apr 14, 2020

SELL
$32.62 - $96.89 $158,826 - $471,757
-4,869 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$82.8 - $101.4 $403,153 - $493,716
4,869 New
4,869 $456,000
Q3 2019

Nov 15, 2019

SELL
$71.71 - $86.17 $581,854 - $699,183
-8,114 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$70.4 - $91.15 $571,225 - $739,591
8,114 New
8,114 $695,000

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 $45.7B
  • 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...
More about VLO
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