Dimensional Fund Advisors’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
1,275,866
-144,999
| -10% | -$2.33M | ﹤0.01% | 1960 |
|
|
2025
Q1 | $30.2M | Buy |
1,420,865
+24,982
| +2% | +$530K | 0.01% | 1744 |
|
|
2024
Q4 | $43.2M | Buy |
1,395,883
+9,676
| +0.7% | +$299K | 0.01% | 1596 |
|
|
2024
Q3 | $37.3M | Sell |
1,386,207
-336,868
| -20% | -$9.06M | 0.01% | 1673 |
|
|
2024
Q2 | $77.2M | Buy |
1,723,075
+282,574
| +20% | +$12.7M | 0.02% | 1164 |
|
|
2024
Q1 | $75.7M | Buy |
1,440,501
+639,372
| +80% | +$33.6M | 0.02% | 1171 |
|
|
2023
Q4 | $36.4M | Buy |
801,129
+71,166
| +10% | +$3.24M | 0.01% | 1654 |
|
|
2023
Q3 | $40.5M | Buy |
729,963
+15,578
| +2% | +$863K | 0.01% | 1486 |
|
|
2023
Q2 | $32.3M | Sell |
714,385
-9,247
| -1% | -$417K | 0.01% | 1662 |
|
|
2023
Q1 | $33M | Buy |
723,632
+134,466
| +23% | +$6.12M | 0.01% | 1631 |
|
|
2022
Q4 | $30.3K | Buy |
589,166
+68,324
| +13% | +$3.51K | 0.01% | 1644 |
|
|
2022
Q3 | $32.7M | Buy |
520,842
+102,724
| +25% | +$6.46M | 0.01% | 1527 |
|
|
2022
Q2 | $28.8M | Buy |
418,118
+61,493
| +17% | +$4.24M | 0.01% | 1660 |
|
|
2022
Q1 | $28.2M | Buy |
356,625
+24,657
| +7% | +$1.95M | 0.01% | 1789 |
|
|
2021
Q4 | $20M | Sell |
331,968
-58,771
| -15% | -$3.53M | 0.01% | 1989 |
|
|
2021
Q3 | $31.7M | Buy |
390,739
+26,160
| +7% | +$2.12M | 0.01% | 1748 |
|
|
2021
Q2 | $33.8M | Sell |
364,579
-13,032
| -3% | -$1.21M | 0.01% | 1743 |
|
|
2021
Q1 | $11.4M | Buy |
377,611
+51,786
| +16% | +$1.56M | ﹤0.01% | 2272 |
|
|
2020
Q4 | $6.42M | Sell |
325,825
-16,377
| -5% | -$323K | ﹤0.01% | 2439 |
|
|
2020
Q3 | $3.35M | Sell |
342,202
-71,959
| -17% | -$705K | ﹤0.01% | 2581 |
|
|
2020
Q2 | $5.74M | Sell |
414,161
-235,841
| -36% | -$3.27M | ﹤0.01% | 2434 |
|
|
2020
Q1 | $4.94M | Sell |
650,002
-48,483
| -7% | -$368K | ﹤0.01% | 2404 |
|
|
2019
Q4 | $40.1M | Buy |
698,485
+14,418
| +2% | +$828K | 0.01% | 1626 |
|
|
2019
Q3 | $33M | Buy |
684,067
+30,972
| +5% | +$1.49M | 0.01% | 1726 |
|
|
2019
Q2 | $37.9M | Buy |
653,095
+59,604
| +10% | +$3.46M | 0.01% | 1659 |
|
|
2019
Q1 | $36.7M | Buy |
593,491
+87,224
| +17% | +$5.39M | 0.01% | 1668 |
|
|
2018
Q4 | $36.7M | Buy |
506,267
+66,525
| +15% | +$4.82M | 0.02% | 1569 |
|
|
2018
Q3 | $71.9M | Buy |
439,742
+77,993
| +22% | +$12.7M | 0.03% | 1037 |
|
|
2018
Q2 | $69.6M | Buy |
361,749
+124,356
| +52% | +$23.9M | 0.03% | 1029 |
|
|
2018
Q1 | $41.4M | Buy |
237,393
+47,067
| +25% | +$8.2M | 0.02% | 1536 |
|
|
2017
Q4 | $40.4M | Buy |
190,326
+14,114
| +8% | +$3M | 0.02% | 1573 |
|
|
2017
Q3 | $45.6M | Buy |
176,212
+29,765
| +20% | +$7.7M | 0.02% | 1392 |
|
|
2017
Q2 | $30.8M | Buy |
146,447
+27,997
| +24% | +$5.89M | 0.01% | 1720 |
|
|
2017
Q1 | $34.6M | Buy |
118,450
+71,704
| +153% | +$20.9M | 0.02% | 1568 |
|
|
2016
Q4 | $13.2M | Buy |
46,746
+8,600
| +23% | +$2.43M | 0.01% | 2187 |
|
|
2016
Q3 | $9.84M | Buy |
38,146
+1,606
| +4% | +$414K | 0.01% | 2261 |
|
|
2016
Q2 | $7.66M | Sell |
36,540
-36,640
| -50% | -$7.68M | ﹤0.01% | 2335 |
|
|
2016
Q1 | $11.6M | Sell |
73,180
-1,014
| -1% | -$161K | 0.01% | 2140 |
|
|
2015
Q4 | $11.9M | Buy |
74,194
+24,623
| +50% | +$3.93M | 0.01% | 2131 |
|
|
2015
Q3 | $9.35M | Sell |
49,571
-10,272
| -17% | -$1.94M | 0.01% | 2252 |
|
|
2015
Q2 | $15.1M | Buy |
59,843
+33,118
| +124% | +$8.33M | 0.01% | 2052 |
|
|
2015
Q1 | $6.97M | Sell |
26,725
-110
| -0.4% | -$28.7K | ﹤0.01% | 2411 |
|
|
2014
Q4 | $5.56M | Buy |
26,835
+3,386
| +14% | +$701K | ﹤0.01% | 2515 |
|
|
2014
Q3 | $10.5M | Buy |
23,449
+1,728
| +8% | +$775K | 0.01% | 2171 |
|
|
2014
Q2 | $13.5M | Buy |
21,721
+1,837
| +9% | +$1.14M | 0.01% | 2009 |
|
|
2014
Q1 | $10.3M | Buy |
19,884
+6,129
| +45% | +$3.17M | 0.01% | 2171 |
|
|
2013
Q4 | $7.62M | Buy |
13,755
+5,245
| +62% | +$2.9M | 0.01% | 2355 |
|
|
2013
Q3 | $5.05M | Buy |
8,510
+7,167
| +534% | +$4.25M | ﹤0.01% | 2542 |
|
|
2013
Q2 | $553K | Buy |
+1,343
| New | +$553K | ﹤0.01% | 3150 |
|