First Trust Advisors’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Buy |
358,600
+88,893
| +33% | +$1.43M | ﹤0.01% | 1290 |
|
|
2025
Q1 | $5.72M | Sell |
269,707
-45,544
| -14% | -$966K | 0.01% | 1254 |
|
|
2024
Q4 | $9.75M | Buy |
315,251
+84,933
| +37% | +$2.63M | 0.01% | 1063 |
|
|
2024
Q3 | $6.2M | Buy |
230,318
+41,142
| +22% | +$1.11M | 0.01% | 1224 |
|
|
2024
Q2 | $8.48M | Buy |
189,176
+83,055
| +78% | +$3.72M | 0.01% | 1074 |
|
|
2024
Q1 | $5.58M | Sell |
106,121
-18,622
| -15% | -$978K | 0.01% | 1240 |
|
|
2023
Q4 | $5.67M | Buy |
124,743
+40,543
| +48% | +$1.84M | 0.01% | 1192 |
|
|
2023
Q3 | $4.67M | Sell |
84,200
-32,482
| -28% | -$1.8M | 0.01% | 1251 |
|
|
2023
Q2 | $5.27M | Sell |
116,682
-31,086
| -21% | -$1.4M | 0.01% | 1207 |
|
|
2023
Q1 | $6.73M | Sell |
147,768
-106,902
| -42% | -$4.87M | 0.01% | 1108 |
|
|
2022
Q4 | $13.1M | Buy |
254,670
+103,265
| +68% | +$5.31M | 0.02% | 878 |
|
|
2022
Q3 | $9.52M | Sell |
151,405
-24,463
| -14% | -$1.54M | 0.01% | 956 |
|
|
2022
Q2 | $12.1M | Buy |
175,868
+48,689
| +38% | +$3.36M | 0.02% | 885 |
|
|
2022
Q1 | $10.1M | Buy |
127,179
+20,228
| +19% | +$1.6M | 0.01% | 1050 |
|
|
2021
Q4 | $6.43M | Buy |
106,951
+35,268
| +49% | +$2.12M | 0.01% | 1236 |
|
|
2021
Q3 | $5.81M | Buy |
71,683
+24,594
| +52% | +$1.99M | 0.01% | 1225 |
|
|
2021
Q2 | $4.37M | Buy |
47,089
+11,128
| +31% | +$1.03M | ﹤0.01% | 1446 |
|
|
2021
Q1 | $1.08M | Buy |
+35,961
| New | +$1.08M | ﹤0.01% | 1961 |
|
|
2020
Q3 | – | Sell |
-11,759
| Closed | -$163K | – | 2491 |
|
|
2020
Q2 | $163K | Sell |
11,759
-694,409
| -98% | -$9.63M | ﹤0.01% | 2290 |
|
|
2020
Q1 | $268K | Buy |
706,168
+260,870
| +59% | +$99K | ﹤0.01% | 2108 |
|
|
2019
Q4 | $1.28M | Buy |
+445,298
| New | +$1.28M | ﹤0.01% | 1780 |
|
|
2019
Q2 | – | Sell |
-589,417
| Closed | -$1.82M | – | 2512 |
|
|
2019
Q1 | $1.82M | Buy |
589,417
+260,525
| +79% | +$805K | ﹤0.01% | 1599 |
|
|
2018
Q4 | $1.19M | Buy |
328,892
+21,841
| +7% | +$79.1K | ﹤0.01% | 1759 |
|
|
2018
Q3 | $2.51M | Buy |
307,051
+10,177
| +3% | +$83.2K | ﹤0.01% | 1541 |
|
|
2018
Q2 | $2.86M | Buy |
296,874
+252,132
| +564% | +$2.43M | 0.01% | 1414 |
|
|
2018
Q1 | $390K | Sell |
44,742
-315,085
| -88% | -$2.75M | ﹤0.01% | 2099 |
|
|
2017
Q4 | $3.82M | Buy |
+359,827
| New | +$3.82M | 0.01% | 1121 |
|
|
2017
Q3 | – | Sell |
-58,841
| Closed | -$619K | – | 2460 |
|
|
2017
Q2 | $619K | Sell |
58,841
-100,891
| -63% | -$1.06M | ﹤0.01% | 2010 |
|
|
2017
Q1 | $2.33M | Sell |
159,732
-3,290
| -2% | -$48K | 0.01% | 1393 |
|
|
2016
Q4 | $2.31M | Buy |
163,022
+85,938
| +111% | +$1.22M | 0.01% | 1354 |
|
|
2016
Q3 | $994K | Buy |
+77,084
| New | +$994K | ﹤0.01% | 1711 |
|
|
2016
Q1 | – | Sell |
-123,808
| Closed | -$989K | – | 2292 |
|
|
2015
Q4 | $989K | Sell |
123,808
-552,307
| -82% | -$4.41M | ﹤0.01% | 1748 |
|
|
2015
Q3 | $6.38M | Sell |
676,115
-497,130
| -42% | -$4.69M | 0.02% | 857 |
|
|
2015
Q2 | $14.8M | Sell |
1,173,245
-174,817
| -13% | -$2.2M | 0.04% | 579 |
|
|
2015
Q1 | $17.6M | Buy |
+1,348,062
| New | +$17.6M | 0.05% | 476 |
|
|
2014
Q4 | – | Sell |
-79,599
| Closed | -$1.78M | – | 2311 |
|
|
2014
Q3 | $1.78M | Sell |
79,599
-126,914
| -61% | -$2.84M | 0.01% | 1456 |
|
|
2014
Q2 | $6.4M | Buy |
206,513
+3,974
| +2% | +$123K | 0.03% | 863 |
|
|
2014
Q1 | $5.24M | Buy |
202,539
+20,247
| +11% | +$524K | 0.02% | 949 |
|
|
2013
Q4 | $5.05M | Buy |
182,292
+156,926
| +619% | +$4.35M | 0.02% | 953 |
|
|
2013
Q3 | $753K | Sell |
25,366
-47,985
| -65% | -$1.42M | ﹤0.01% | 1694 |
|
|
2013
Q2 | $1.51M | Buy |
+73,351
| New | +$1.51M | 0.01% | 1261 |
|