V Wealth Advisors LLC Valero Energy Corp Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$104.31 - $138.53 $3,650 - $4,848	35 Added 0.43%	8,226 $964,000
Q1 2023 May 02, 2023	SELL	$119.51 - $149.96 $7,051 - $8,847	-59 Reduced 0.72%	8,191 $1.14 Million
Q4 2022 Jan 20, 2023	SELL	$108.68 - $141.95 $399,725 - $522,092	-3,678 Reduced 30.84%	8,250 $0
Q3 2022 Nov 04, 2022	BUY	$97.89 - $123.42 $88,003 - $110,954	899 Added 8.15%	11,928 $1.28 Million
Q2 2022 Jul 27, 2022	BUY	$100.74 - $145.08 $295,671 - $425,809	2,935 Added 36.26%	11,029 $1.17 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $134,300 - $176,781	-1,741 Reduced 17.7%	8,094 $822,000
Q4 2021 Feb 17, 2022	SELL	$66.94 - $82.69 $31,194 - $38,533	-466 Reduced 4.52%	9,835 $739,000
Q3 2021 Oct 21, 2021	BUY	$60.2 - $78.07 $240 - $312	4 Added 0.04%	10,301 $727,000
Q2 2021 Jul 27, 2021	SELL	$68.48 - $84.39 $6,574 - $8,101	-96 Reduced 0.92%	10,297 $805,000
Q1 2021 Apr 20, 2021	BUY	$55.73 - $82.48 $7,746 - $11,464	139 Added 1.36%	10,393 $744,000
Q4 2020 Jan 25, 2021	BUY	$36.19 - $61.27 $171,540 - $290,419	4,740 Added 85.96%	10,254 $580,000
Q3 2020 Oct 13, 2020	SELL	$43.32 - $59.69 $28,028 - $38,619	-647 Reduced 10.5%	5,514 $239,000
Q2 2020 Jul 29, 2020	SELL	$40.34 - $75.62 $13,150 - $24,652	-326 Reduced 5.03%	6,161 $362,000
Q1 2020 May 12, 2020	SELL	$32.62 - $96.89 $61,488 - $182,637	-1,885 Reduced 22.52%	6,487 $294,000
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $74,506 - $89,530	1,039 Added 14.17%	8,372 $714,000
Q2 2019 Jul 29, 2019	BUY	$70.4 - $91.15 $83,212 - $107,739	1,182 Added 19.22%	7,333 $628,000
Q1 2019 May 16, 2019	BUY	$74.2 - $87.82 $90,524 - $107,140	1,220 Added 24.74%	6,151 $544,000
Q4 2018 Jan 24, 2019	BUY	$68.94 - $119.99 $32,884 - $57,235	477 Added 10.71%	4,931 $381,000
Q3 2018 Oct 31, 2018	BUY	$106.09 - $121.21 $212 - $242	2 Added 0.04%	4,454 $506,000
Q2 2018 Jul 16, 2018	BUY	$91.56 - $124.44 $36,807 - $50,024	402 Added 9.93%	4,452 $484,000
Q4 2017 Jan 19, 2018	SELL	$76.29 - $92.3 $34,330 - $41,535	-450 Reduced 10.0%	4,050 $390,000
Q3 2017 Oct 12, 2017	BUY	$64.55 - $76.93 $290,475 - $346,185	4,500	4,500 $346,000

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.72 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.01 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.43 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.21 Billion
0.09% of portfolio

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

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