Arkadios Wealth Advisors Valero Energy Corp Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Valero Energy Corp stock. As of the latest transaction made, Arkadios Wealth Advisors holds 6,060 shares of VLO stock, worth $720,170. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,060

Previous 6,377 4.97%

Holding current value

$720,170

Previous $999,000 18.12%

% of portfolio

0.05%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$132.81 - $163.48 $42,100 - $51,823	-317 Reduced 4.97%	6,060 $818,000
Q2 2024 Jul 29, 2024	BUY	$148.38 - $183.39 $682,102 - $843,043	4,597 Added 258.26%	6,377 $999,000
Q1 2024 Apr 30, 2024	BUY	$124.77 - $170.98 $11,229 - $15,388	90 Added 5.33%	1,780 $303,000
Q4 2023 Jan 24, 2024	BUY	$119.92 - $138.09 $9,713 - $11,185	81 Added 5.03%	1,690 $219,000
Q3 2023 Oct 13, 2023	BUY	$112.61 - $147.18 $181,189 - $236,812	1,609 New	1,609 $228,000
Q1 2023 May 02, 2023	SELL	$119.51 - $149.96 $20,316 - $25,493	-170 Reduced 9.55%	1,611 $224,000
Q4 2022 Jan 11, 2023	BUY	$108.68 - $141.95 $193,559 - $252,812	1,781 New	1,781 $0
Q1 2022 May 02, 2022	SELL	$77.14 - $101.54 $281,561 - $370,621	-3,650 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$66.94 - $82.69 $295,406 - $364,910	-4,413 Reduced 54.73%	3,650 $274,000
Q3 2021 Oct 19, 2021	SELL	$60.2 - $78.07 $23,237 - $30,135	-386 Reduced 4.57%	8,063 $569,000
Q2 2021 Jul 28, 2021	BUY	$68.48 - $84.39 $2,191 - $2,700	32 Added 0.38%	8,449 $659,000
Q1 2021 Apr 26, 2021	BUY	$55.73 - $82.48 $229,886 - $340,230	4,125 Added 96.11%	8,417 $602,000
Q4 2020 Feb 09, 2021	BUY	$36.19 - $61.27 $133,215 - $225,534	3,681 Added 602.45%	4,292 $242,000
Q3 2020 Nov 10, 2020	SELL	$43.32 - $59.69 $9,313 - $12,833	-215 Reduced 26.03%	611 $24.6 Million
Q2 2020 Aug 10, 2020	SELL	$40.34 - $75.62 $4,518 - $8,469	-112 Reduced 11.94%	826 $44.9 Million
Q1 2020 May 14, 2020	SELL	$32.62 - $96.89 $3,653 - $10,851	-112 Reduced 10.67%	938 $42.5 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $86,940 - $106,470	1,050 New	1,050 $98,000

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

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 $45.8B
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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Arkadios Wealth Advisors Valero Energy Corp Transaction History