Wealthfront Advisers LLC Valero Energy Corp Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Wealthfront Advisers LLC holds 74,203 shares of VLO stock, worth $9.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

74,203

Previous 71,735 3.44%

Holding current value

$9.51 Million

Previous $12.2 Million 5.0%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $366,201 - $452,606	2,468 Added 3.44%	74,203 $11.6 Million
Q1 2024 Apr 19, 2024	SELL	$124.77 - $170.98 $162,575 - $222,786	-1,303 Reduced 1.78%	71,735 $12.2 Million
Q4 2023 Feb 09, 2024	BUY	$119.92 - $138.09 $1,918 - $2,209	16 Added 0.02%	73,038 $9.49 Million
Q3 2023 Nov 01, 2023	SELL	$112.61 - $147.18 $217,900 - $284,793	-1,935 Reduced 2.58%	73,022 $10.3 Million
Q2 2023 Aug 07, 2023	SELL	$104.31 - $138.53 $464,179 - $616,458	-4,450 Reduced 5.6%	74,957 $8.79 Million
Q1 2023 Apr 28, 2023	SELL	$119.51 - $149.96 $273,080 - $342,658	-2,285 Reduced 2.8%	79,407 $11.1 Million
Q4 2022 Feb 10, 2023	SELL	$108.68 - $141.95 $164,650 - $215,054	-1,515 Reduced 1.82%	81,692 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $82,521 - $104,043	-843 Reduced 1.0%	83,207 $8.89 Million
Q2 2022 Jul 20, 2022	SELL	$100.74 - $145.08 $170,855 - $246,055	-1,696 Reduced 1.98%	84,050 $8.93 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $523,780 - $689,456	-6,790 Reduced 7.34%	85,746 $8.71 Million
Q4 2021 Jan 21, 2022	BUY	$66.94 - $82.69 $706,350 - $872,544	10,552 Added 12.87%	92,536 $6.95 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $487,078 - $631,664	8,091 Added 10.95%	81,984 $5.79 Million
Q2 2021 Aug 16, 2021	BUY	$68.48 - $84.39 $1.18 Million - $1.46 Million	17,271 Added 30.5%	73,893 $5.77 Million
Q1 2021 May 14, 2021	BUY	$55.73 - $82.48 $978,785 - $1.45 Million	17,563 Added 44.97%	56,622 $4.05 Million
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $343,225 - $581,084	9,484 Added 32.07%	39,059 $2.21 Million
Q3 2020 Nov 16, 2020	BUY	$43.32 - $59.69 $266,071 - $366,615	6,142 Added 26.21%	29,575 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $376,936 - $706,593	-9,344 Reduced 28.51%	23,433 $1.38 Million
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $568,599 - $1.69 Million	17,431 Added 113.59%	32,777 $1.49 Million
Q4 2019 Jan 21, 2020	BUY	$82.8 - $101.4 $582,663 - $713,551	7,037 Added 84.69%	15,346 $1.44 Million
Q3 2019 Oct 15, 2019	BUY	$71.71 - $86.17 $72,283 - $86,859	1,008 Added 13.81%	8,309 $708,000
Q2 2019 Aug 13, 2019	SELL	$70.4 - $91.15 $140,096 - $181,388	-1,990 Reduced 21.42%	7,301 $625,000
Q1 2019 May 13, 2019	BUY	$74.2 - $87.82 $44,668 - $52,867	602 Added 6.93%	9,291 $788,000
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $599,019 - $1.04 Million	8,689 New	8,689 $651,000

Others Institutions Holding VLO

# of Institutions

1,594

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 $49.4B
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...

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Wealthfront Advisers LLC Valero Energy Corp Transaction History