News + Filings Holdings
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EXENCIAL WEALTH ADVISORS, LLC
> VLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VALERO ENERGY CORP/TX | VLO | 2,929 | -16,207 | 343,626,000 | -2,083,938,000 | $117,318.54 |
| 12/31/2022 | VALERO ENERGY CORP/TX | VLO | 19,136 | -1,846 | 2,427,564,000 | 2,425,322,000 | $126,858.49 |
| 09/30/2022 | VALERO ENERGY CORP/TX | VLO | 20,982 | -13,552 | 2,242,000 | -1,428,000 | $106.85 |
| 06/30/2022 | VALERO ENERGY CORP/TX | VLO | 34,534 | -70 | 3,670,000 | 156,000 | $106.27 |
| 03/31/2022 | VALERO ENERGY CORP/TX | VLO | 34,604 | 1,683 | 3,514,000 | 1,041,000 | $101.55 |
| 12/31/2021 | VALERO ENERGY CORP/TX | VLO | 32,921 | 709 | 2,473,000 | 200,000 | $75.12 |
| 09/30/2021 | VALERO ENERGY CORP/TX | VLO | 32,212 | -1,235 | 2,273,000 | -339,000 | $70.56 |
| 06/30/2021 | VALERO ENERGY CORP/TX | VLO | 33,447 | 742 | 2,612,000 | 270,000 | $78.09 |
| 03/31/2021 | VALERO ENERGY CORP/TX | VLO | 32,705 | 2,262 | 2,342,000 | 620,000 | $71.61 |
| 12/31/2020 | VALERO ENERGY CORP/TX | VLO | 30,443 | -31,485 | 1,722,000 | -961,000 | $56.56 |
| 09/30/2020 | VALERO ENERGY CORP/TX | VLO | 61,928 | 61,928 | 2,683,000 | 2,683,000 | $43.32 |
| 03/31/2020 | VALERO ENERGY CORP/TX | VLO | 0 | -4,227 | 0 | -396,000 | |
| 12/31/2019 | VALERO ENERGY CORP/TX | VLO | 4,227 | -670 | 396,000 | -21,000 | $93.68 |
| 09/30/2019 | VALERO ENERGY CORP/TX | VLO | 4,897 | 0 | 417,000 | -2,000 | $85.15 |
| 06/30/2019 | VALERO ENERGY CORP/TX | VLO | 4,897 | 0 | 419,000 | 4,000 | $85.56 |
| 03/31/2019 | VALERO ENERGY CORP/TX | VLO | 4,897 | 0 | 415,000 | 48,000 | $84.75 |
| 12/31/2018 | VALERO ENERGY CORP/TX | VLO | 4,897 | 75 | 367,000 | -181,000 | $74.94 |
| 09/30/2018 | VALERO ENERGY CORP/TX | VLO | 4,822 | 0 | 548,000 | 14,000 | $113.65 |
| 06/30/2018 | VALERO ENERGY CORP/TX | VLO | 4,822 | 1,400 | 534,000 | 217,000 | $110.74 |
| 03/31/2018 | VALERO ENERGY CORP/TX | VLO | 3,422 | 0 | 317,000 | 3,000 | $92.64 |
| 12/31/2017 | VALERO ENERGY CORP/TX | VLO | 3,422 | -242 | 314,000 | 32,000 | $91.76 |
| 09/30/2017 | VALERO ENERGY CORP/TX | VLO | 3,664 | 0 | 282,000 | 35,000 | $76.97 |
| 06/30/2017 | VALERO ENERGY CORP/TX | VLO | 3,664 | 0 | 247,000 | 14,000 | $67.41 |
| 03/31/2017 | VALERO ENERGY CORP/TX | VLO | 3,664 | -170 | 233,000 | -29,000 | $63.59 |
| 12/31/2016 | VALERO ENERGY CORP/TX | VLO | 3,834 | 0 | 262,000 | 35,000 | $68.34 |
| 09/30/2016 | VALERO ENERGY CORP/TX | VLO | 3,834 | -90 | 227,000 | 27,000 | $59.21 |
| 06/30/2016 | VALERO ENERGY CORP/TX | VLO | 3,924 | 3,924 | 200,000 | 200,000 | $50.97 |
| 03/31/2016 | VALERO ENERGY CORP/TX | VLO | 0 | -1,345 | 0 | -54,000 | |
| 06/30/2013 | VALERO ENERGY CORP/TX | VLO | 0 | -1,345 | 0 | -54,000 | |
| 03/31/2013 | VALERO ENERGY CORP/TX | VLO | 1,345 | 1,345 | 54,000 | 54,000 | $40.15 |
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