A detailed history of Ropes Wealth Advisors LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 1,914 shares of VLO stock, worth $237,833. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,914
Previous 1,946 1.64%
Holding current value
$237,833
Previous $228,000 18.86%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 19, 2023

SELL
$112.61 - $147.18 $3,603 - $4,709
-32 Reduced 1.64%
1,914 $271,000
Q2 2023

Aug 07, 2023

SELL
$104.31 - $138.53 $7,823 - $10,389
-75 Reduced 3.71%
1,946 $228,000
Q1 2023

May 08, 2023

BUY
$119.51 - $149.96 $10,516 - $13,196
88 Added 4.55%
2,021 $282,000
Q4 2022

Feb 06, 2023

SELL
$108.68 - $141.95 $14,454 - $18,879
-133 Reduced 6.44%
1,933 $245,000
Q2 2022

Aug 10, 2022

SELL
$100.74 - $145.08 $24,882 - $35,834
-247 Reduced 10.68%
2,066 $220,000
Q1 2022

May 04, 2022

BUY
$77.14 - $101.54 $178,424 - $234,862
2,313 New
2,313 $234,000
Q4 2021

Feb 10, 2022

SELL
$66.94 - $82.69 $202,895 - $250,633
-3,031 Closed
0 $0
Q3 2021

Nov 05, 2021

BUY
$60.2 - $78.07 $182,466 - $236,630
3,031 New
3,031 $214,000
Q1 2021

May 12, 2021

SELL
$55.73 - $82.48 $125,336 - $185,497
-2,249 Closed
0 $0
Q4 2020

Feb 05, 2021

SELL
$36.19 - $61.27 $126,303 - $213,832
-3,490 Reduced 60.81%
2,249 $127,000
Q3 2020

Oct 16, 2020

SELL
$43.32 - $59.69 $12,042 - $16,593
-278 Reduced 4.62%
5,739 $249,000
Q2 2020

Jul 20, 2020

BUY
$40.34 - $75.62 $8,269 - $15,502
205 Added 3.53%
6,017 $354,000
Q1 2020

Apr 24, 2020

SELL
$32.62 - $96.89 $10,927 - $32,458
-335 Reduced 5.45%
5,812 $264,000
Q4 2019

Feb 05, 2020

SELL
$82.8 - $101.4 $110,952 - $135,876
-1,340 Reduced 17.9%
6,147 $576,000
Q3 2019

Nov 05, 2019

BUY
$71.71 - $86.17 $2,509 - $3,015
35 Added 0.47%
7,487 $638,000
Q2 2019

Jul 31, 2019

SELL
$70.4 - $91.15 $10,771 - $13,945
-153 Reduced 2.01%
7,452 $638,000
Q1 2019

Apr 15, 2019

SELL
$74.2 - $87.82 $14,098 - $16,685
-190 Reduced 2.44%
7,605 $645,000
Q4 2018

Feb 08, 2019

SELL
$68.94 - $119.99 $91,552 - $159,346
-1,328 Reduced 14.56%
7,795 $584,000
Q3 2018

Oct 30, 2018

SELL
$106.09 - $121.21 $29,705 - $33,938
-280 Reduced 2.98%
9,123 $1.04 Million
Q2 2018

Aug 13, 2018

BUY
$91.56 - $124.44 $5,676 - $7,715
62 Added 0.66%
9,403 $1.04 Million
Q1 2018

Apr 30, 2018

BUY
$86.77 - $98.95 $57,702 - $65,801
665 Added 7.66%
9,341 $867,000
Q4 2017

Feb 13, 2018

BUY
$76.29 - $92.3 $232,989 - $281,884
3,054 Added 54.32%
8,676 $797,000
Q3 2017

Nov 09, 2017

BUY
$64.55 - $76.93 $362,900 - $432,500
5,622
5,622 $433,000

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 $47.9B
  • 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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