Charles Schwab’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
730,939
+142,266
| +24% | +$2.29M | ﹤0.01% | 1932 |
|
|
2025
Q1 | $12.5M | Buy |
588,673
+83,788
| +17% | +$1.78M | ﹤0.01% | 1851 |
|
|
2024
Q4 | $15.6M | Buy |
504,885
+103,583
| +26% | +$3.2M | ﹤0.01% | 1821 |
|
|
2024
Q3 | $10.8M | Buy |
401,302
+90,523
| +29% | +$2.44M | ﹤0.01% | 1991 |
|
|
2024
Q2 | $13.9M | Buy |
310,779
+67,710
| +28% | +$3.03M | ﹤0.01% | 1875 |
|
|
2024
Q1 | $12.8M | Buy |
243,069
+44,297
| +22% | +$2.33M | ﹤0.01% | 1861 |
|
|
2023
Q4 | $9.04M | Buy |
198,772
+64,881
| +48% | +$2.95M | ﹤0.01% | 2036 |
|
|
2023
Q3 | $7.42M | Sell |
133,891
-58,322
| -30% | -$3.23M | ﹤0.01% | 2074 |
|
|
2023
Q2 | $8.68M | Buy |
192,213
+39,807
| +26% | +$1.8M | ﹤0.01% | 1973 |
|
|
2023
Q1 | $6.94M | Buy |
152,406
+27,259
| +22% | +$1.24M | ﹤0.01% | 2049 |
|
|
2022
Q4 | $6.44M | Buy |
125,147
+280
| +0.2% | +$14.4K | ﹤0.01% | 2074 |
|
|
2022
Q3 | $7.85M | Buy |
124,867
+16,015
| +15% | +$1.01M | ﹤0.01% | 1973 |
|
|
2022
Q2 | $7.5M | Buy |
108,852
+9,141
| +9% | +$630K | ﹤0.01% | 1989 |
|
|
2022
Q1 | $7.89M | Buy |
99,711
+1,806
| +2% | +$143K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $5.89M | Buy |
97,905
+5,458
| +6% | +$328K | ﹤0.01% | 2268 |
|
|
2021
Q3 | $7.5M | Buy |
92,447
+20,204
| +28% | +$1.64M | ﹤0.01% | 2173 |
|
|
2021
Q2 | $6.7M | Buy |
72,243
+30,128
| +72% | +$2.8M | ﹤0.01% | 2205 |
|
|
2021
Q1 | $1.27M | Buy |
42,115
+5,260
| +14% | +$158K | ﹤0.01% | 2777 |
|
|
2020
Q4 | $727K | Sell |
36,855
-1,909
| -5% | -$37.7K | ﹤0.01% | 2872 |
|
|
2020
Q3 | $380K | Buy |
38,764
+5,781
| +18% | +$56.7K | ﹤0.01% | 2959 |
|
|
2020
Q2 | $458K | Sell |
32,983
-23,414
| -42% | -$325K | ﹤0.01% | 2867 |
|
|
2020
Q1 | $429K | Buy |
56,397
+830
| +1% | +$6.31K | ﹤0.01% | 2769 |
|
|
2019
Q4 | $3.19M | Buy |
55,567
+2,587
| +5% | +$149K | ﹤0.01% | 2248 |
|
|
2019
Q3 | $2.55M | Buy |
52,980
+5,897
| +13% | +$284K | ﹤0.01% | 2301 |
|
|
2019
Q2 | $2.73M | Buy |
47,083
+3,031
| +7% | +$176K | ﹤0.01% | 2259 |
|
|
2019
Q1 | $2.72M | Buy |
44,052
+2,451
| +6% | +$152K | ﹤0.01% | 2257 |
|
|
2018
Q4 | $3.01M | Sell |
41,601
-957
| -2% | -$69.3K | ﹤0.01% | 2163 |
|
|
2018
Q3 | $6.95M | Buy |
42,558
+6,522
| +18% | +$1.07M | ﹤0.01% | 1864 |
|
|
2018
Q2 | $6.93M | Buy |
36,036
+14,642
| +68% | +$2.82M | 0.01% | 1829 |
|
|
2018
Q1 | $3.73M | Sell |
21,394
-660
| -3% | -$115K | ﹤0.01% | 2084 |
|
|
2017
Q4 | $4.68M | Buy |
22,054
+1,192
| +6% | +$253K | ﹤0.01% | 1953 |
|
|
2017
Q3 | $5.4M | Buy |
20,862
+297
| +1% | +$76.8K | ﹤0.01% | 1837 |
|
|
2017
Q2 | $4.33M | Sell |
20,565
-4,513
| -18% | -$950K | ﹤0.01% | 1894 |
|
|
2017
Q1 | $7.32M | Buy |
25,078
+3,772
| +18% | +$1.1M | 0.01% | 1530 |
|
|
2016
Q4 | $6.03M | Buy |
21,306
+5,289
| +33% | +$1.5M | 0.01% | 1610 |
|
|
2016
Q3 | $4.13M | Buy |
16,017
+2,227
| +16% | +$575K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $2.89M | Buy |
13,790
+1,705
| +14% | +$357K | ﹤0.01% | 1890 |
|
|
2016
Q1 | $1.92M | Buy |
12,085
+3,223
| +36% | +$511K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $1.42M | Sell |
8,862
-1,706
| -16% | -$273K | ﹤0.01% | 2234 |
|
|
2015
Q3 | $1.99M | Sell |
10,568
-3,447
| -25% | -$650K | ﹤0.01% | 2065 |
|
|
2015
Q2 | $3.53M | Buy |
14,015
+2,060
| +17% | +$518K | ﹤0.01% | 1773 |
|
|
2015
Q1 | $3.12M | Buy |
11,955
+3,694
| +45% | +$963K | ﹤0.01% | 1808 |
|
|
2014
Q4 | $1.71M | Buy |
8,261
+435
| +6% | +$90K | ﹤0.01% | 2103 |
|
|
2014
Q3 | $3.51M | Buy |
7,826
+2,739
| +54% | +$1.23M | 0.01% | 1639 |
|
|
2014
Q2 | $3.15M | Sell |
5,087
-97
| -2% | -$60.1K | 0.01% | 1712 |
|
|
2014
Q1 | $2.68M | Buy |
5,184
+415
| +9% | +$215K | ﹤0.01% | 1783 |
|
|
2013
Q4 | $2.64M | Buy |
4,769
+290
| +6% | +$161K | 0.01% | 1730 |
|
|
2013
Q3 | $2.66M | Buy |
4,479
+1,996
| +80% | +$1.18M | 0.01% | 1669 |
|
|
2013
Q2 | $1M | Buy |
+2,483
| New | +$1M | ﹤0.01% | 2159 |
|