Virtus ETF Advisers LLC Valero Energy Corp Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 5,564 shares of VLO stock, worth $777,847. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,564

Previous 5,023 10.77%

Holding current value

$777,847

Previous $787,000 4.57%

% of portfolio

0.37%

Previous 0.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.81 - $163.48 $71,850 - $88,442	541 Added 10.77%	5,564 $751,000
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $125,381 - $154,964	-845 Reduced 14.4%	5,023 $787,000
Q1 2024 May 15, 2024	BUY	$124.77 - $170.98 $174,553 - $239,201	1,399 Added 31.3%	5,868 $1 Million
Q4 2023 Feb 15, 2024	SELL	$119.92 - $138.09 $192,471 - $221,634	-1,605 Reduced 26.42%	4,469 $580,000
Q3 2023 Nov 07, 2023	SELL	$112.61 - $147.18 $24,323 - $31,790	-216 Reduced 3.43%	6,074 $860,000
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $9,074 - $12,052	87 Added 1.4%	6,290 $737,000
Q1 2023 May 15, 2023	BUY	$119.51 - $149.96 $18,046 - $22,643	151 Added 2.5%	6,203 $865,000
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $51,296 - $67,000	-472 Reduced 7.23%	6,052 $767,000
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $638,634 - $805,192	6,524 New	6,524 $697,000
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $2.32 Million - $3.06 Million	-30,115 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.94 - $82.69 $704,208 - $869,898	10,520 Added 53.69%	30,115 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$60.2 - $78.07 $69,230 - $89,780	-1,150 Reduced 5.54%	19,595 $1.38 Million
Q2 2021 Aug 10, 2021	SELL	$68.48 - $84.39 $313,501 - $386,337	-4,578 Reduced 18.08%	20,745 $1.62 Million
Q1 2021 May 17, 2021	SELL	$55.73 - $82.48 $224,257 - $331,899	-4,024 Reduced 13.71%	25,323 $1.81 Million
Q4 2020 Feb 12, 2021	BUY	$36.19 - $61.27 $343,479 - $581,513	9,491 Added 47.8%	29,347 $1.66 Million
Q3 2020 Nov 13, 2020	SELL	$43.32 - $59.69 $222,361 - $306,388	-5,133 Reduced 20.54%	19,856 $860,000
Q2 2020 Aug 05, 2020	BUY	$40.34 - $75.62 $311,465 - $583,862	7,721 Added 44.71%	24,989 $1.47 Million
Q1 2020 May 14, 2020	SELL	$32.62 - $96.89 $853,012 - $2.53 Million	-26,150 Reduced 60.23%	17,268 $783,000
Q4 2019 Feb 13, 2020	BUY	$82.8 - $101.4 $627,044 - $767,902	7,573 Added 21.13%	43,418 $4.07 Million
Q3 2019 Nov 12, 2019	BUY	$71.71 - $86.17 $419,933 - $504,611	5,856 Added 19.53%	35,845 $3.06 Million
Q2 2019 Aug 13, 2019	BUY	$70.4 - $91.15 $2.11 Million - $2.73 Million	29,989 New	29,989 $2.57 Million
Q4 2018 Feb 05, 2019	SELL	$68.94 - $119.99 $22,474 - $39,116	-326 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $4,774 - $5,454	-45 Reduced 12.13%	326 $37,000
Q1 2018 May 14, 2018	BUY	$86.77 - $98.95 $1,995 - $2,275	23 Added 6.61%	371 $34,000
Q4 2017 Feb 14, 2018	BUY	$76.29 - $92.3 $26,548 - $32,120	348	348 $32,000

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

256M

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 $53.9B
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...

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Virtus ETF Advisers LLC Valero Energy Corp Transaction History