A detailed history of Asset Dedication, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 617 shares of VLO stock, worth $73,780. This represents 0.01% of its overall portfolio holdings.

Number of Shares
617
Previous 617 -0.0%
Holding current value
$73,780
Previous $96,000 13.54%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$112.61 - $147.18 $10,923 - $14,276
97 Added 18.65%
617 $89,000
Q4 2022

Jan 19, 2023

BUY
$108.68 - $141.95 $1,412 - $1,845
13 Added 2.56%
520 $66,000
Q1 2022

Apr 21, 2022

BUY
$77.14 - $101.54 $6,865 - $9,037
89 Added 21.29%
507 $51,000
Q3 2021

Oct 18, 2021

BUY
$60.2 - $78.07 $2,347 - $3,044
39 Added 10.29%
418 $30,000
Q4 2020

Jan 28, 2021

BUY
$36.19 - $61.27 $9,843 - $16,665
272 Added 254.21%
379 $21,000
Q3 2020

Oct 20, 2020

BUY
$43.32 - $59.69 $1,212 - $1,671
28 Added 35.44%
107 $4,000
Q1 2020

May 05, 2020

SELL
$32.62 - $96.89 $2,022 - $6,007
-62 Reduced 43.97%
79 $4,000
Q4 2019

Jan 31, 2020

BUY
$82.8 - $101.4 $5,133 - $6,286
62 Added 78.48%
141 $13,000
Q1 2019

Apr 19, 2019

SELL
$74.2 - $87.82 $37,100 - $43,910
-500 Reduced 86.36%
79 $7,000
Q4 2018

Feb 12, 2019

SELL
$68.94 - $119.99 $3,309 - $5,759
-48 Reduced 7.66%
579 $43,000
Q3 2018

Oct 26, 2018

SELL
$106.09 - $121.21 $5,516 - $6,302
-52 Reduced 7.66%
627 $71,000
Q2 2018

Aug 13, 2018

BUY
$91.56 - $124.44 $26,552 - $36,087
290 Added 74.55%
679 $75,000
Q1 2018

Apr 19, 2018

BUY
$86.77 - $98.95 $28,460 - $32,455
328 Added 537.7%
389 $36,000
Q4 2017

Jan 17, 2018

BUY
$76.29 - $92.3 $1,602 - $1,938
21 Added 52.5%
61 $6,000
Q3 2017

Oct 18, 2017

BUY
$64.55 - $76.93 $2,582 - $3,077
40
40 $3,000

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 $46.1B
  • 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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