Meeder Asset Management’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,041
| Closed | -$57.7K | – | 577 |
|
|
2023
Q3 | $57.7K | Sell |
1,041
-141
| -12% | -$7.81K | ﹤0.01% | 389 |
|
|
2023
Q2 | $53.4K | Buy |
1,182
+110
| +10% | +$4.97K | ﹤0.01% | 394 |
|
|
2023
Q1 | $48.8K | Sell |
1,072
-1,638
| -60% | -$74.6K | ﹤0.01% | 435 |
|
|
2022
Q4 | $139K | Buy |
2,710
+1,860
| +219% | +$95.6K | 0.01% | 450 |
|
|
2022
Q3 | $53K | Buy |
850
+256
| +43% | +$16K | ﹤0.01% | 836 |
|
|
2022
Q2 | $41K | Sell |
594
-257
| -30% | -$17.7K | ﹤0.01% | 916 |
|
|
2022
Q1 | $69K | Buy |
+851
| New | +$69K | ﹤0.01% | 884 |
|
|
2021
Q4 | – | Sell |
-1,309
| Closed | -$106K | – | 2330 |
|
|
2021
Q3 | $106K | Buy |
1,309
+398
| +44% | +$32.2K | 0.01% | 881 |
|
|
2021
Q2 | $85K | Sell |
911
-2,470
| -73% | -$230K | ﹤0.01% | 950 |
|
|
2021
Q1 | $101K | Buy |
3,381
+3,363
| +18,683% | +$100K | 0.01% | 920 |
|
|
2020
Q4 | $0 | Sell |
18
-4,104
| -100% | – | ﹤0.01% | 2251 |
|
|
2020
Q3 | $40K | Buy |
4,122
+3,126
| +314% | +$30.3K | ﹤0.01% | 998 |
|
|
2020
Q2 | $14K | Buy |
+996
| New | +$14K | ﹤0.01% | 1229 |
|
|
2019
Q2 | – | Sell |
-87
| Closed | -$5K | – | 2156 |
|
|
2019
Q1 | $5K | Sell |
87
-8
| -8% | -$460 | ﹤0.01% | 1410 |
|
|
2018
Q4 | $7K | Sell |
95
-141
| -60% | -$10.4K | ﹤0.01% | 1341 |
|
|
2018
Q3 | $39K | Buy |
236
+211
| +844% | +$34.9K | ﹤0.01% | 848 |
|
|
2018
Q2 | $4.88K | Buy |
25
+2
| +9% | +$390 | ﹤0.01% | 1283 |
|
|
2018
Q1 | $4K | Buy |
+23
| New | +$4K | ﹤0.01% | 1293 |
|
|
2017
Q3 | – | Sell |
-29
| Closed | -$6K | – | 1774 |
|
|
2017
Q2 | $6K | Sell |
29
-376
| -93% | -$77.8K | ﹤0.01% | 1157 |
|
|
2017
Q1 | $118K | Buy |
405
+299
| +282% | +$87.1K | 0.01% | 543 |
|
|
2016
Q4 | $29K | Sell |
106
-697
| -87% | -$191K | ﹤0.01% | 615 |
|
|
2016
Q3 | $208K | Buy |
+803
| New | +$208K | 0.02% | 541 |
|
|
2016
Q1 | – | Sell |
-254
| Closed | -$41K | – | 935 |
|
|
2015
Q4 | $41K | Buy |
+254
| New | +$41K | ﹤0.01% | 696 |
|