LPL Financial’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 | $63.8M | Sell |
424,447
-41,343
| -9% | -$6.69M | 0.02% | 799 |
|
|
2025
Q4 | $75.1M | Sell |
465,790
-39,201
| -8% | -$7.14M | 0.02% | 679 |
|
|
2025
Q3 | $98.9M | Buy |
504,991
+92,773
| +23% | +$18.4M | 0.03% | 526 |
|
|
2025
Q2 | $79.9M | Buy |
412,218
+68,405
| +20% | +$10.1M | 0.03% | 570 |
|
|
2025
Q1 | $40.4M | Buy |
343,813
+28,349
| +9% | +$4.24M | 0.02% | 783 |
|
|
2024
Q4 | $43.5M | Buy |
315,464
+116,226
| +58% | +$16.1M | 0.02% | 721 |
|
|
2024
Q3 | $23.6M | Buy |
199,238
+20,330
| +11% | +$1.73M | 0.01% | 962 |
|
|
2024
Q2 | $15.4M | Buy |
178,908
+22,227
| +14% | +$1.86M | 0.01% | 1095 |
|
|
2024
Q1 | $10.9M | Sell |
156,681
-14,352
| -8% | -$710K | 0.01% | 1277 |
|
|
2023
Q4 | $6.59M | Buy |
171,033
+82,283
| +93% | +$2.86M | ﹤0.01% | 1511 |
|
|
2023
Q3 | $2.94M | Sell |
88,750
-13,564
| -13% | -$407K | ﹤0.01% | 1974 |
|
|
2023
Q2 | $2.69M | Sell |
102,314
-4,285
| -4% | -$105K | ﹤0.01% | 2005 |
|
|
2023
Q1 | $2.56M | Sell |
106,599
-2,053
| -2% | -$47.6K | ﹤0.01% | 1946 |
|
|
2022
Q4 | $2.52M | Sell |
108,652
-5,416
| -5% | -$125K | ﹤0.01% | 1907 |
|
|
2022
Q3 | $2.4M | Buy |
114,068
+15,827
| +16% | +$383K | ﹤0.01% | 1841 |
|
|
2022
Q2 | $2.25M | Sell |
98,241
-13,137
| -12% | -$325K | ﹤0.01% | 1944 |
|
|
2022
Q1 | $2.59M | Buy |
111,378
+2,388
| +2% | +$53K | ﹤0.01% | 1856 |
|
|
2021
Q4 | $2.48M | Buy |
108,990
+744
| +0.7% | +$14.9K | ﹤0.01% | 1931 |
|
|
2021
Q3 | $1.85M | Buy |
108,246
+32,430
| +43% | +$599K | ﹤0.01% | 2114 |
|
|
2021
Q2 | $1.41M | Sell |
75,816
-192,898
| -72% | -$3.33M | ﹤0.01% | 2276 |
|
|
2021
Q1 | $4.75M | Sell |
268,714
-56,684
| -17% | -$1.13M | 0.01% | 1263 |
|
|
2020
Q4 | $6.4M | Buy |
325,398
+295,224
| +978% | +$5.5M | 0.01% | 980 |
|
|
2020
Q3 | $569K | Sell |
30,174
-160
| -0.5% | -$3.02K | ﹤0.01% | 2361 |
|
|
2020
Q2 | $565K | Buy |
30,334
+8,525
| +39% | +$161K | ﹤0.01% | 2285 |
|
|
2020
Q1 | $348K | Sell |
21,809
-928
| -4% | -$18.9K | ﹤0.01% | 2367 |
|
|
2019
Q4 | $523K | Sell |
22,737
-7,440
| -25% | -$192K | ﹤0.01% | 2341 |
|
|
2019
Q3 | $807K | Buy |
30,177
+4,492
| +17% | +$107K | ﹤0.01% | 1889 |
|
|
2019
Q2 | $582K | Buy |
25,685
+7,332
| +40% | +$184K | ﹤0.01% | 2156 |
|
|
2019
Q1 | $478K | Sell |
18,353
-1,231
| -6% | -$31.1K | ﹤0.01% | 2261 |
|
|
2018
Q4 | $448K | Sell |
19,584
-7,770
| -28% | -$183K | ﹤0.01% | 2122 |
|
|
2018
Q3 | $681K | Buy |
27,354
+139
| +0.5% | +$3.2K | ﹤0.01% | 1976 |
|
|
2018
Q2 | $644K | Buy |
27,215
+2,055
| +8% | +$47.2K | ﹤0.01% | 1977 |
|
|
2018
Q1 | $524K | Buy |
25,160
+4,894
| +24% | +$94.6K | ﹤0.01% | 2112 |
|
|
2017
Q4 | $371K | Buy |
+20,266
| New | +$380K | ﹤0.01% | 2311 |
|
Other funds holding VST
VCM
VPM
LPC
