Exencial Wealth Advisors, LLC Valero Energy Corp Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 3,018 shares of VLO stock, worth $358,659. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,018

Previous 3,001 0.57%

Holding current value

$358,659

Previous $470,000 13.4%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$132.81 - $163.48 $2,257 - $2,779	17 Added 0.57%	3,018 $407,000
Q2 2024 Aug 12, 2024	BUY	$148.38 - $183.39 $11,573 - $14,304	78 Added 2.67%	3,001 $470,000
Q1 2024 May 10, 2024	SELL	$124.77 - $170.98 $32,190 - $44,112	-258 Reduced 8.11%	2,923 $498,000
Q4 2023 Feb 13, 2024	BUY	$119.92 - $138.09 $34,057 - $39,217	284 Added 9.8%	3,181 $413,000
Q3 2023 Nov 08, 2023	SELL	$112.61 - $147.18 $3,603 - $4,709	-32 Reduced 1.09%	2,897 $410,000
Q2 2023 Aug 10, 2023	SELL	$104.31 - $138.53 $3,442 - $4,571	-33 Reduced 1.11%	2,929 $343,000
Q1 2023 May 02, 2023	SELL	$119.51 - $149.96 $1.93 Million - $2.43 Million	-16,174 Reduced 84.52%	2,962 $413,000
Q4 2022 Feb 14, 2023	SELL	$108.68 - $141.95 $200,623 - $262,039	-1,846 Reduced 8.8%	19,136 $2.43 Million
Q3 2022 Nov 08, 2022	SELL	$97.89 - $123.42 $1.33 Million - $1.67 Million	-13,552 Reduced 39.24%	20,982 $2.24 Million
Q2 2022 Aug 11, 2022	SELL	$100.74 - $145.08 $7,051 - $10,155	-70 Reduced 0.2%	34,534 $3.67 Million
Q1 2022 May 12, 2022	BUY	$77.14 - $101.54 $129,826 - $170,891	1,683 Added 5.11%	34,604 $3.51 Million
Q4 2021 Feb 10, 2022	BUY	$66.94 - $82.69 $47,460 - $58,627	709 Added 2.2%	32,921 $2.47 Million
Q3 2021 Nov 04, 2021	SELL	$60.2 - $78.07 $74,347 - $96,416	-1,235 Reduced 3.69%	32,212 $2.27 Million
Q2 2021 Aug 16, 2021	BUY	$68.48 - $84.39 $50,812 - $62,617	742 Added 2.27%	33,447 $2.61 Million
Q1 2021 May 06, 2021	BUY	$55.73 - $82.48 $126,061 - $186,569	2,262 Added 7.43%	32,705 $2.34 Million
Q4 2020 Feb 11, 2021	SELL	$36.19 - $61.27 $1.14 Million - $1.93 Million	-31,485 Reduced 50.84%	30,443 $1.72 Million
Q3 2020 Nov 13, 2020	BUY	$43.32 - $59.69 $2.68 Million - $3.7 Million	61,928 New	61,928 $2.68 Million
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $137,884 - $409,554	-4,227 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $55,476 - $67,938	-670 Reduced 13.68%	4,227 $396,000
Q4 2018 Feb 06, 2019	BUY	$68.94 - $119.99 $5,170 - $8,999	75 Added 1.56%	4,897 $367,000
Q2 2018 Aug 01, 2018	BUY	$91.56 - $124.44 $128,184 - $174,216	1,400 Added 40.91%	4,822 $534,000
Q4 2017 Feb 09, 2018	SELL	$76.29 - $92.3 $18,462 - $22,336	-242 Reduced 6.6%	3,422 $314,000
Q3 2017 Nov 08, 2017	BUY	$64.55 - $76.93 $236,511 - $281,871	3,664	3,664 $282,000

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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Exencial Wealth Advisors, LLC Valero Energy Corp Transaction History