Kestra Advisory Services’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
19,790
-1,519
| -7% | -$24.4K | ﹤0.01% | 2291 |
|
|
2025
Q1 | $452K | Buy |
21,309
+41
| +0.2% | +$870 | ﹤0.01% | 1875 |
|
|
2024
Q4 | $658K | Buy |
21,268
+4
| +0% | +$124 | ﹤0.01% | 1676 |
|
|
2024
Q3 | $572K | Buy |
21,264
+11,494
| +118% | +$309K | ﹤0.01% | 1682 |
|
|
2024
Q2 | $438K | Hold |
9,770
| – | – | ﹤0.01% | 1859 |
|
|
2024
Q1 | $513K | Hold |
9,770
| – | – | ﹤0.01% | 1649 |
|
|
2023
Q4 | $444K | Hold |
9,770
| – | – | ﹤0.01% | 1596 |
|
|
2023
Q3 | $541K | Sell |
9,770
-1,100
| -10% | -$61K | 0.01% | 1329 |
|
|
2023
Q2 | $491K | Hold |
10,870
| – | – | ﹤0.01% | 1321 |
|
|
2023
Q1 | $495K | Sell |
10,870
-109
| -1% | -$4.96K | 0.01% | 1287 |
|
|
2022
Q4 | $565K | Sell |
10,979
-537
| -5% | -$27.6K | 0.01% | 1338 |
|
|
2022
Q3 | $724K | Sell |
11,516
-839
| -7% | -$52.7K | 0.01% | 1117 |
|
|
2022
Q2 | $852K | Buy |
12,355
+73
| +0.6% | +$5.03K | 0.01% | 1050 |
|
|
2022
Q1 | $972K | Hold |
12,282
| – | – | 0.01% | 980 |
|
|
2021
Q4 | $739K | Buy |
12,282
+710
| +6% | +$42.7K | 0.01% | 1111 |
|
|
2021
Q3 | $938K | Buy |
+11,572
| New | +$938K | 0.01% | 1054 |
|