A detailed history of Vestmark Advisory Solutions, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 5,402 shares of VLO stock, worth $853,299. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,402
Previous 4,281 26.19%
Holding current value
$853,299
Previous $556,000 65.83%
% of portfolio
0.04%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$124.77 - $170.98 $139,867 - $191,668
1,121 Added 26.19%
5,402 $922,000
Q4 2023

Feb 06, 2024

BUY
$119.92 - $138.09 $513,377 - $591,163
4,281 New
4,281 $556,000
Q1 2023

May 09, 2023

SELL
$119.51 - $149.96 $15,775 - $19,794
-132 Reduced 8.32%
1,454 $202,000
Q4 2022

Jan 20, 2023

BUY
$108.68 - $141.95 $172,366 - $225,132
1,586 New
1,586 $0
Q4 2019

Feb 14, 2020

SELL
$82.8 - $101.4 $274,978 - $336,749
-3,321 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$71.71 - $86.17 $33,345 - $40,069
465 Added 16.28%
3,321 $283,000
Q2 2019

Aug 20, 2019

SELL
$70.4 - $91.15 $244,288 - $316,290
-3,470 Reduced 54.85%
2,856 $245,000
Q1 2019

May 14, 2019

BUY
$74.2 - $87.82 $469,389 - $555,549
6,326 New
6,326 $537,000

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 $60.9B
  • 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 Vestmark Advisory Solutions, Inc. Portfolio

Follow Vestmark Advisory Solutions, Inc. 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 Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.