VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 5,564 Value ($000) $751 Avg Close $139.37 Range $125.44 - $160.36

Q2 2024

Shares 5,023 Value ($000) $787 Avg Close $153.50 Range $140.74 - $175.41

Q1 2024

Shares 5,868 Value ($000) $1,002 Avg Close $135.69 Range $116.84 - $163.70

Q4 2023

Shares 4,469 Value ($000) $581 Avg Close $119.35 Range $112.03 - $132.88

Q3 2023

Shares 6,074 Value ($000) $861 Avg Close $122.12 Range $103.98 - $142.23

Q2 2023

Shares 6,290 Value ($000) $738 Avg Close $107.19 Range $95.70 - $130.68

Q1 2023

Shares 6,203 Value ($000) $866 Avg Close $123.00 Range $107.34 - $137.14

Q4 2022

Shares 6,052 Value ($000) $768 Avg Close $114.07 Range $97.33 - $129.64

Q3 2022

Shares 6,524 Value ($000) $697 Avg Close $99.36 Range $87.02 - $113.55

Q4 2021

Shares 30,115 Value ($000) $2,262 Avg Close $65.12 Range $57.34 - $72.28

Q3 2021

Shares 19,595 Value ($000) $1,383 Avg Close $57.55 Range $51.16 - $68.37

Q2 2021

Shares 20,745 Value ($000) $1,620 Avg Close $65.99 Range $57.06 - $72.80

Q1 2021

Shares 25,323 Value ($000) $1,813 Avg Close $57.19 Range $45.65 - $71.42

Q4 2020

Shares 29,347 Value ($000) $1,660 Avg Close $40.57 Range $29.02 - $51.40

Q3 2020

Shares 19,856 Value ($000) $860 Avg Close $42.61 Range $35.15 - $48.51

Q2 2020

Shares 24,989 Value ($000) $1,470 Avg Close $47.74 Range $31.42 - $62.03

Q1 2020

Shares 17,268 Value ($000) $783 Avg Close $57.18 Range $24.55 - $76.74

Q4 2019

Shares 43,418 Value ($000) $4,066 Avg Close $73.62 Range $63.08 - $79.13

Q3 2019

Shares 35,845 Value ($000) $3,055 Avg Close $62.46 Range $55.09 - $66.94

Q2 2019

Shares 29,989 Value ($000) $2,567 Avg Close $63.00 Range $53.28 - $70.35

Q3 2018

Shares 326 Value ($000) $37 Avg Close $84.22 Range $76.60 - $91.02

Q2 2018

Shares 371 Value ($000) $41 Avg Close $82.55 Range $65.81 - $93.76

Q1 2018

Shares 371 Value ($000) $34 Avg Close $68.16 Range $60.24 - $72.63

Q4 2017

Shares 348 Value ($000) $32 Avg Close $59.68 Range $54.64 - $67.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,564	$751	$139.37	$125.44 - $160.36
Q2 2024	5,023	$787	$153.50	$140.74 - $175.41
Q1 2024	5,868	$1,002	$135.69	$116.84 - $163.70
Q4 2023	4,469	$581	$119.35	$112.03 - $132.88
Q3 2023	6,074	$861	$122.12	$103.98 - $142.23
Q2 2023	6,290	$738	$107.19	$95.70 - $130.68
Q1 2023	6,203	$866	$123.00	$107.34 - $137.14
Q4 2022	6,052	$768	$114.07	$97.33 - $129.64
Q3 2022	6,524	$697	$99.36	$87.02 - $113.55
Q4 2021	30,115	$2,262	$65.12	$57.34 - $72.28
Q3 2021	19,595	$1,383	$57.55	$51.16 - $68.37
Q2 2021	20,745	$1,620	$65.99	$57.06 - $72.80
Q1 2021	25,323	$1,813	$57.19	$45.65 - $71.42
Q4 2020	29,347	$1,660	$40.57	$29.02 - $51.40
Q3 2020	19,856	$860	$42.61	$35.15 - $48.51
Q2 2020	24,989	$1,470	$47.74	$31.42 - $62.03
Q1 2020	17,268	$783	$57.18	$24.55 - $76.74
Q4 2019	43,418	$4,066	$73.62	$63.08 - $79.13
Q3 2019	35,845	$3,055	$62.46	$55.09 - $66.94
Q2 2019	29,989	$2,567	$63.00	$53.28 - $70.35
Q3 2018	326	$37	$84.22	$76.60 - $91.02
Q2 2018	371	$41	$82.55	$65.81 - $93.76
Q1 2018	371	$34	$68.16	$60.24 - $72.63
Q4 2017	348	$32	$59.68	$54.64 - $67.71