Institutional & Family Asset Management’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$25.3K	Sell	294 -79	-21%	-$6.61K	﹤0.01%	309
2024 Q1	$26K	Sell	373 -177	-32%	-$8.76K	﹤0.01%	305
2023 Q4	$21.2K	Buy	550 +2	+0.4%	+$70	﹤0.01%	313
2023 Q3	$18.2K	Hold	548	–	–	﹤0.01%	315
2023 Q2	$14.4K	Buy	548 +43	+9%	+$1.05K	﹤0.01%	348
2023 Q1	$12.1K	Sell	505 -20	-4%	-$464	﹤0.01%	356
2022 Q4	$12.2K	Hold	525	–	–	﹤0.01%	356
2022 Q3	$11K	Sell	525 -13	-2%	-$315	﹤0.01%	380
2022 Q2	$12K	Sell	538 -17	-3%	-$420	﹤0.01%	371
2022 Q1	$13K	Sell	555 -10	-2%	-$222	﹤0.01%	414
2021 Q4	$13K	Hold	565	–	–	﹤0.01%	415
2021 Q3	$10K	Hold	565	–	–	﹤0.01%	555
2021 Q2	$10K	Hold	565	–	–	﹤0.01%	597
2021 Q1	$10K	Buy	565 +64	+13%	+$1.27K	﹤0.01%	574
2020 Q4	$10K	Hold	501	–	–	﹤0.01%	545
2020 Q3	$9K	Hold	501	–	–	﹤0.01%	510
2020 Q2	$9K	Buy	501 +93	+23%	+$1.75K	﹤0.01%	505
2020 Q1	$7K	Buy	408 +59	+17%	+$1.2K	﹤0.01%	503
2019 Q4	$8K	Hold	349	–	–	﹤0.01%	541
2019 Q3	$9K	Buy	349 +97	+38%	+$2.31K	﹤0.01%	496
2019 Q2	$6K	Buy	+252	New	+$6.32K	﹤0.01%	570