Davenport & Co’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Buy |
31,980
+2,440
| +8% | +$473K | 0.03% | 285 |
|
|
2025
Q1 | $3.47M | Buy |
29,540
+14,786
| +100% | +$1.74M | 0.02% | 363 |
|
|
2024
Q4 | $2.03M | Buy |
14,754
+5,467
| +59% | +$754K | 0.01% | 466 |
|
|
2024
Q3 | $1.1M | Buy |
9,287
+453
| +5% | +$53.7K | 0.01% | 602 |
|
|
2024
Q2 | $760K | Buy |
8,834
+434
| +5% | +$37.3K | ﹤0.01% | 666 |
|
|
2024
Q1 | $585K | Hold |
8,400
| – | – | ﹤0.01% | 743 |
|
|
2023
Q4 | $324K | Buy |
8,400
+900
| +12% | +$34.7K | ﹤0.01% | 866 |
|
|
2023
Q3 | $249K | Sell |
7,500
-3,100
| -29% | -$103K | ﹤0.01% | 922 |
|
|
2023
Q2 | $278K | Hold |
10,600
| – | – | ﹤0.01% | 896 |
|
|
2023
Q1 | $254K | Buy |
+10,600
| New | +$254K | ﹤0.01% | 901 |
|