International Assets Investment Management’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$294K	Sell	1,915 -883	-32%	-$143K	0.02%	641
2025 Q4	$451K	Buy	2,798 +1	+0%	+$182	0.03%	477
2025 Q3	$518K	Buy	2,797 +25	+0.9%	+$4.95K	0.04%	418
2025 Q2	$537K	Sell	2,772 -5,880	-68%	-$870K	0.04%	409
2025 Q1	$1.02M	Buy	8,652 +4,864	+128%	+$727K	0.09%	233
2024 Q4	$567K	Sell	3,788 -416,792	-99%	-$57.9M	0.05%	367
2024 Q3	$3.55K	Buy	420,580 +417,730	+14,657%	+$35.5M	0.01%	684
2024 Q2	$245K	Sell	2,850 -450	-14%	-$37.7K	0.02%	618
2024 Q1	$236K	Buy	+3,300	New	+$163K	0.02%	621
2021 Q2	–	Sell	-602	Closed	-$12K	–	1873
2021 Q1	$12K	Buy	602 +90	+18%	+$1.79K	﹤0.01%	1508
2020 Q4	$10K	Buy	+512	New	+$9.53K	﹤0.01%	1442