A detailed history of One Ascent Wealth Management LLC transactions in Valero Energy Corp stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 2,155 shares of VLO stock, worth $279,632. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,155
Previous 2,176 0.97%
Holding current value
$279,632
Previous $371,000 8.89%
% of portfolio
0.18%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$148.38 - $183.39 $3,115 - $3,851
-21 Reduced 0.97%
2,155 $338,000
Q1 2024

Apr 16, 2024

BUY
$124.77 - $170.98 $27,698 - $37,957
222 Added 11.36%
2,176 $371,000
Q4 2023

Jan 11, 2024

SELL
$119.92 - $138.09 $24,943 - $28,722
-208 Reduced 9.62%
1,954 $254,000
Q3 2023

Oct 13, 2023

SELL
$112.61 - $147.18 $53,827 - $70,352
-478 Reduced 18.11%
2,162 $306,000
Q2 2023

Jul 10, 2023

SELL
$104.31 - $138.53 $5,528 - $7,342
-53 Reduced 1.97%
2,640 $310,000
Q1 2023

Apr 17, 2023

SELL
$119.51 - $149.96 $36,331 - $45,587
-304 Reduced 10.14%
2,693 $376,000
Q4 2022

Jan 12, 2023

SELL
$108.68 - $141.95 $34,886 - $45,565
-321 Reduced 9.67%
2,997 $380,000
Q3 2022

Nov 02, 2022

BUY
$97.89 - $123.42 $8,418 - $10,614
86 Added 2.66%
3,318 $355,000
Q2 2022

Aug 08, 2022

BUY
$100.74 - $145.08 $325,591 - $468,898
3,232 New
3,232 $343,000

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 $50B
  • 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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