Nuveen Asset Management’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11.6M | Sell |
373,688
-4,393
| -1% | -$136K | ﹤0.01% | 1525 |
|
|
2024
Q3 | $10.2M | Buy |
378,081
+12,649
| +3% | +$340K | ﹤0.01% | 1593 |
|
|
2024
Q2 | $16.4M | Buy |
365,432
+308,302
| +540% | +$13.8M | ﹤0.01% | 1257 |
|
|
2024
Q1 | $3M | Sell |
57,130
-849
| -1% | -$44.6K | ﹤0.01% | 2210 |
|
|
2023
Q4 | $2.64M | Buy |
57,979
+8,770
| +18% | +$399K | ﹤0.01% | 2285 |
|
|
2023
Q3 | $2.73M | Sell |
49,209
-71
| -0.1% | -$3.94K | ﹤0.01% | 2166 |
|
|
2023
Q2 | $2.22M | Sell |
49,280
-10,610
| -18% | -$479K | ﹤0.01% | 2287 |
|
|
2023
Q1 | $2.73M | Sell |
59,890
-995
| -2% | -$45.3K | ﹤0.01% | 2205 |
|
|
2022
Q4 | $3.13M | Buy |
60,885
+14,056
| +30% | +$723K | ﹤0.01% | 2174 |
|
|
2022
Q3 | $2.94M | Sell |
46,829
-14,268
| -23% | -$897K | ﹤0.01% | 2187 |
|
|
2022
Q2 | $4.21M | Buy |
61,097
+17,067
| +39% | +$1.18M | ﹤0.01% | 2056 |
|
|
2022
Q1 | $3.29M | Sell |
44,030
-2,124
| -5% | -$159K | ﹤0.01% | 2278 |
|
|
2021
Q4 | $2.62M | Sell |
46,154
-2,921
| -6% | -$166K | ﹤0.01% | 2440 |
|
|
2021
Q3 | $3.54M | Sell |
49,075
-1,967
| -4% | -$142K | ﹤0.01% | 2399 |
|
|
2021
Q2 | $4.74M | Buy |
+51,042
| New | +$4.74M | ﹤0.01% | 2277 |
|
|
2020
Q2 | – | Sell |
-1,666,508
| Closed | -$633K | – | 3282 |
|
|
2020
Q1 | $633K | Buy |
1,666,508
+148,540
| +10% | +$56.4K | ﹤0.01% | 2687 |
|
|
2019
Q4 | $4.36M | Sell |
1,517,968
-465,763
| -23% | -$1.34M | ﹤0.01% | 2062 |
|
|
2019
Q3 | $4.78M | Buy |
1,983,731
+610,253
| +44% | +$1.47M | ﹤0.01% | 1981 |
|
|
2019
Q2 | $3.98M | Buy |
+1,373,478
| New | +$3.98M | ﹤0.01% | 2104 |
|