Summit Financial Wealth Advisors, LLC Valero Energy Corp Transaction History

Summit Financial Wealth Advisors, LLC

$440 Million
Q2 2024

A detailed history of Summit Financial Wealth Advisors, LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Summit Financial Wealth Advisors, LLC holds 85,473 shares of VLO stock, worth $11.1 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

85,473

Previous 89,077 4.05%

Holding current value

$11.1 Million

Previous $15.2 Million 11.88%

% of portfolio

3.05%

Previous 3.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$148.38 - $183.39 $534,761 - $660,937	-3,604 Reduced 4.05%	85,473 $13.4 Million
Q1 2024 May 02, 2024	SELL	$124.77 - $170.98 $104,931 - $143,794	-841 Reduced 0.94%	89,077 $15.2 Million
Q4 2023 Jan 19, 2024	SELL	$119.92 - $138.09 $303,277 - $349,229	-2,529 Reduced 2.74%	89,918 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$112.61 - $147.18 $656,628 - $858,206	-5,831 Reduced 5.93%	92,447 $13.1 Million
Q2 2023 Jul 12, 2023	SELL	$104.31 - $138.53 $209,976 - $278,860	-2,013 Reduced 2.01%	98,278 $11.5 Million
Q1 2023 Apr 10, 2023	SELL	$119.51 - $149.96 $59,157 - $74,230	-495 Reduced 0.49%	100,291 $14 Million
Q4 2022 Jan 17, 2023	SELL	$108.68 - $141.95 $31,408 - $41,023	-289 Reduced 0.29%	100,786 $0
Q3 2022 Oct 28, 2022	SELL	$97.89 - $123.42 $75,571 - $95,280	-772 Reduced 0.76%	101,075 $13 Million
Q2 2022 Jul 26, 2022	SELL	$100.74 - $145.08 $96,911 - $139,566	-962 Reduced 0.94%	101,847 $11.1 Million
Q1 2022 May 06, 2022	SELL	$77.14 - $101.54 $857,873 - $1.13 Million	-11,121 Reduced 9.76%	102,809 $10.4 Million
Q4 2021 Jan 12, 2022	BUY	$66.94 - $82.69 $7.35 Million - $9.08 Million	109,825 Added 2675.4%	113,930 $8.95 Million
Q2 2021 Aug 09, 2021	SELL	$68.48 - $84.39 $24,789 - $30,549	-362 Reduced 8.1%	4,105 $321,000
Q1 2021 Apr 23, 2021	SELL	$55.73 - $82.48 $3.16 Million - $4.68 Million	-56,742 Reduced 92.7%	4,467 $253,000
Q4 2020 Jan 11, 2021	BUY	$36.19 - $61.27 $1.97 Million - $3.34 Million	54,504 Added 812.89%	61,209 $2.65 Million
Q3 2020 Nov 09, 2020	SELL	$43.32 - $59.69 $4.92 Million - $6.77 Million	-113,485 Reduced 94.42%	6,705 $268,000
Q2 2020 Jul 16, 2020	BUY	$40.34 - $75.62 $48,730 - $91,348	1,208 Added 1.02%	120,190 $6.37 Million
Q1 2020 Apr 29, 2020	BUY	$32.62 - $96.89 $1.19 Million - $3.54 Million	36,506 Added 44.26%	118,982 $5.49 Million
Q4 2019 Jan 28, 2020	SELL	$82.8 - $101.4 $548,467 - $671,673	-6,624 Reduced 7.43%	82,476 $7.02 Million
Q3 2019 Nov 05, 2019	BUY	$71.71 - $86.17 $793,184 - $953,126	11,061 Added 14.17%	89,100 $7.84 Million
Q2 2019 Jul 16, 2019	BUY	$70.4 - $91.15 $861,555 - $1.12 Million	12,238 Added 18.6%	78,039 $6.68 Million
Q1 2019 May 01, 2019	BUY	$74.2 - $87.82 $706,606 - $836,309	9,523 Added 16.92%	65,801 $5.54 Million
Q4 2018 Feb 01, 2019	BUY	$68.94 - $119.99 $157,941 - $274,897	2,291 Added 4.24%	56,278 $4.22 Million
Q3 2018 Oct 22, 2018	BUY	$106.09 - $121.21 $143,539 - $163,997	1,353 Added 2.57%	53,987 $5.6 Million
Q2 2018 Jul 06, 2018	SELL	$91.56 - $124.44 $100,716 - $136,884	-1,100 Reduced 2.05%	52,634 $4.88 Million
Q1 2018 Apr 09, 2018	BUY	$86.77 - $98.95 $1.77 Million - $2.01 Million	20,344 Added 60.93%	53,734 $4.99 Million
Q1 2018 Apr 06, 2018	SELL	$86.77 - $98.95 $1.47 Million - $1.68 Million	-16,933 Reduced 33.65%	33,390 $3.1 Million
Q4 2017 Feb 05, 2018	BUY	$76.29 - $92.3 $310,424 - $375,568	4,069 Added 8.8%	50,323 $4.63 Million
Q3 2017 Nov 06, 2017	BUY	$64.55 - $76.93 $1.18 Million - $1.4 Million	18,241 Added 65.12%	46,254 $3.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,013	28,013 $1.89 Million

Others Institutions Holding VLO

# of Institutions

1,596

Shares Held

258M

Call Options Held

8.27M

Put Options Held

5.62M

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 $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...

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Summit Financial Wealth Advisors, LLC Valero Energy Corp Transaction History