Wealthfront Advisers LLC Valero Energy Corp Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Valero Energy Corp stock. As of the latest transaction made, Wealthfront Advisers LLC holds 73,794 shares of VLO stock, worth $8.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

73,794

Previous 74,203 0.55%

Holding current value

$8.83 Million

Previous $11.6 Million 14.34%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$132.81 - $163.48 $54,319 - $66,863	-409 Reduced 0.55%	73,794 $9.96 Million
Q2 2024 Aug 14, 2024	BUY	$148.38 - $183.39 $366,201 - $452,606	2,468 Added 3.44%	74,203 $11.6 Million
Q1 2024 Apr 19, 2024	SELL	$124.77 - $170.98 $162,575 - $222,786	-1,303 Reduced 1.78%	71,735 $12.2 Million
Q4 2023 Feb 09, 2024	BUY	$119.92 - $138.09 $1,918 - $2,209	16 Added 0.02%	73,038 $9.49 Million
Q3 2023 Nov 01, 2023	SELL	$112.61 - $147.18 $217,900 - $284,793	-1,935 Reduced 2.58%	73,022 $10.3 Million
Q2 2023 Aug 07, 2023	SELL	$104.31 - $138.53 $464,179 - $616,458	-4,450 Reduced 5.6%	74,957 $8.79 Million
Q1 2023 Apr 28, 2023	SELL	$119.51 - $149.96 $273,080 - $342,658	-2,285 Reduced 2.8%	79,407 $11.1 Million
Q4 2022 Feb 10, 2023	SELL	$108.68 - $141.95 $164,650 - $215,054	-1,515 Reduced 1.82%	81,692 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$97.89 - $123.42 $82,521 - $104,043	-843 Reduced 1.0%	83,207 $8.89 Million
Q2 2022 Jul 20, 2022	SELL	$100.74 - $145.08 $170,855 - $246,055	-1,696 Reduced 1.98%	84,050 $8.93 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $523,780 - $689,456	-6,790 Reduced 7.34%	85,746 $8.71 Million
Q4 2021 Jan 21, 2022	BUY	$66.94 - $82.69 $706,350 - $872,544	10,552 Added 12.87%	92,536 $6.95 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $487,078 - $631,664	8,091 Added 10.95%	81,984 $5.79 Million
Q2 2021 Aug 16, 2021	BUY	$68.48 - $84.39 $1.18 Million - $1.46 Million	17,271 Added 30.5%	73,893 $5.77 Million
Q1 2021 May 14, 2021	BUY	$55.73 - $82.48 $978,785 - $1.45 Million	17,563 Added 44.97%	56,622 $4.05 Million
Q4 2020 Feb 16, 2021	BUY	$36.19 - $61.27 $343,225 - $581,084	9,484 Added 32.07%	39,059 $2.21 Million
Q3 2020 Nov 16, 2020	BUY	$43.32 - $59.69 $266,071 - $366,615	6,142 Added 26.21%	29,575 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $376,936 - $706,593	-9,344 Reduced 28.51%	23,433 $1.38 Million
Q1 2020 May 15, 2020	BUY	$32.62 - $96.89 $568,599 - $1.69 Million	17,431 Added 113.59%	32,777 $1.49 Million
Q4 2019 Jan 21, 2020	BUY	$82.8 - $101.4 $582,663 - $713,551	7,037 Added 84.69%	15,346 $1.44 Million
Q3 2019 Oct 15, 2019	BUY	$71.71 - $86.17 $72,283 - $86,859	1,008 Added 13.81%	8,309 $708,000
Q2 2019 Aug 13, 2019	SELL	$70.4 - $91.15 $140,096 - $181,388	-1,990 Reduced 21.42%	7,301 $625,000
Q1 2019 May 13, 2019	BUY	$74.2 - $87.82 $44,668 - $52,867	602 Added 6.93%	9,291 $788,000
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $599,019 - $1.04 Million	8,689 New	8,689 $651,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthfront Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthfront Advisers LLC with notifications on news.

Account

Wealthfront Advisers LLC Valero Energy Corp Transaction History