Dimensional Fund Advisors’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729M | Sell |
3,760,044
-430,418
| -10% | -$83.4M | 0.17% | 76 |
|
|
2025
Q1 | $492M | Buy |
4,190,462
+11,386
| +0.3% | +$1.34M | 0.12% | 115 |
|
|
2024
Q4 | $576M | Sell |
4,179,076
-451,885
| -10% | -$62.3M | 0.14% | 93 |
|
|
2024
Q3 | $549M | Sell |
4,630,961
-341,976
| -7% | -$40.5M | 0.13% | 105 |
|
|
2024
Q2 | $428M | Sell |
4,972,937
-639,844
| -11% | -$55M | 0.11% | 136 |
|
|
2024
Q1 | $391M | Sell |
5,612,781
-533,817
| -9% | -$37.2M | 0.11% | 149 |
|
|
2023
Q4 | $237M | Buy |
6,146,598
+300,355
| +5% | +$11.6M | 0.07% | 310 |
|
|
2023
Q3 | $194M | Buy |
5,846,243
+277,279
| +5% | +$9.2M | 0.06% | 345 |
|
|
2023
Q2 | $146M | Sell |
5,568,964
-1,690,381
| -23% | -$44.4M | 0.05% | 519 |
|
|
2023
Q1 | $174M | Buy |
7,259,345
+152,766
| +2% | +$3.67M | 0.06% | 388 |
|
|
2022
Q4 | $165K | Sell |
7,106,579
-391,895
| -5% | -$9.09K | 0.05% | 422 |
|
|
2022
Q3 | $157M | Buy |
7,498,474
+171,575
| +2% | +$3.6M | 0.06% | 388 |
|
|
2022
Q2 | $167M | Buy |
7,326,899
+565,814
| +8% | +$12.9M | 0.06% | 372 |
|
|
2022
Q1 | $157M | Buy |
6,761,085
+63,431
| +0.9% | +$1.47M | 0.05% | 505 |
|
|
2021
Q4 | $152M | Sell |
6,697,654
-115,408
| -2% | -$2.63M | 0.05% | 533 |
|
|
2021
Q3 | $117M | Buy |
6,813,062
+280,995
| +4% | +$4.8M | 0.04% | 715 |
|
|
2021
Q2 | $121M | Sell |
6,532,067
-220,174
| -3% | -$4.08M | 0.04% | 685 |
|
|
2021
Q1 | $119M | Buy |
6,752,241
+483,993
| +8% | +$8.56M | 0.04% | 675 |
|
|
2020
Q4 | $123M | Buy |
6,268,248
+673,297
| +12% | +$13.2M | 0.04% | 572 |
|
|
2020
Q3 | $105M | Buy |
5,594,951
+422,069
| +8% | +$7.96M | 0.04% | 538 |
|
|
2020
Q2 | $96.3M | Buy |
5,172,882
+160,695
| +3% | +$2.99M | 0.04% | 587 |
|
|
2020
Q1 | $80M | Buy |
5,012,187
+277,452
| +6% | +$4.43M | 0.04% | 589 |
|
|
2019
Q4 | $109M | Buy |
4,734,735
+296,472
| +7% | +$6.82M | 0.04% | 653 |
|
|
2019
Q3 | $119M | Buy |
4,438,263
+284,947
| +7% | +$7.62M | 0.05% | 540 |
|
|
2019
Q2 | $94M | Buy |
4,153,316
+170,731
| +4% | +$3.86M | 0.04% | 744 |
|
|
2019
Q1 | $104M | Sell |
3,982,585
-79,529
| -2% | -$2.07M | 0.04% | 631 |
|
|
2018
Q4 | $93M | Buy |
4,062,114
+325,256
| +9% | +$7.44M | 0.04% | 602 |
|
|
2018
Q3 | $92.9M | Sell |
3,736,858
-916
| -0% | -$22.8K | 0.04% | 764 |
|
|
2018
Q2 | $88.4M | Buy |
3,737,774
+1,914,043
| +105% | +$45.3M | 0.04% | 765 |
|
|
2018
Q1 | $38M | Buy |
1,823,731
+383,607
| +27% | +$7.99M | 0.02% | 1621 |
|
|
2017
Q4 | $26.4M | Buy |
1,440,124
+1,407,895
| +4,368% | +$25.8M | 0.01% | 1906 |
|
|
2017
Q3 | $602K | Buy |
+32,229
| New | +$602K | ﹤0.01% | 3078 |
|