Osaic Holdings’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 | $115K | Buy |
4,154
+855
| +26% | +$23.7K | ﹤0.01% | 4067 |
|
|
2025
Q1 | $70K | Sell |
3,299
-15,955
| -83% | -$339K | ﹤0.01% | 4441 |
|
|
2024
Q4 | $595K | Buy |
19,254
+18
| +0.1% | +$557 | ﹤0.01% | 2626 |
|
|
2024
Q3 | $517K | Buy |
19,236
+8,804
| +84% | +$237K | ﹤0.01% | 2841 |
|
|
2024
Q2 | $468K | Buy |
10,432
+3,392
| +48% | +$152K | ﹤0.01% | 2831 |
|
|
2024
Q1 | $370K | Buy |
7,040
+3,715
| +112% | +$195K | ﹤0.01% | 3183 |
|
|
2023
Q4 | $151K | Sell |
3,325
-1,119
| -25% | -$50.9K | ﹤0.01% | 4147 |
|
|
2023
Q3 | $246K | Sell |
4,444
-1,262
| -22% | -$69.9K | ﹤0.01% | 3844 |
|
|
2023
Q2 | $258K | Buy |
5,706
+530
| +10% | +$23.9K | ﹤0.01% | 3690 |
|
|
2023
Q1 | $236K | Buy |
5,176
+791
| +18% | +$36K | ﹤0.01% | 3735 |
|
|
2022
Q4 | $225K | Buy |
4,385
+2,230
| +103% | +$114K | ﹤0.01% | 3750 |
|
|
2022
Q3 | $135K | Buy |
2,155
+1,945
| +926% | +$122K | ﹤0.01% | 4108 |
|
|
2022
Q2 | $14K | Buy |
210
+186
| +775% | +$12.4K | ﹤0.01% | 5851 |
|
|
2022
Q1 | $2K | Sell |
24
-2
| -8% | -$167 | ﹤0.01% | 6775 |
|
|
2021
Q4 | $2K | Buy |
26
+9
| +53% | +$692 | ﹤0.01% | 6914 |
|
|
2021
Q3 | $1K | Sell |
17
-244
| -93% | -$14.4K | ﹤0.01% | 7014 |
|
|
2021
Q2 | $25K | Buy |
261
+212
| +433% | +$20.3K | ﹤0.01% | 5511 |
|
|
2021
Q1 | $2K | Sell |
49
-1,773
| -97% | -$72.4K | ﹤0.01% | 6453 |
|
|
2020
Q4 | $36K | Sell |
1,822
-200
| -10% | -$3.95K | ﹤0.01% | 4765 |
|
|
2020
Q3 | $20K | Sell |
2,022
-7
| -0.3% | -$69 | ﹤0.01% | 4898 |
|
|
2020
Q2 | $28K | Sell |
2,029
-162
| -7% | -$2.24K | ﹤0.01% | 4566 |
|
|
2020
Q1 | $17K | Buy |
+2,191
| New | +$17K | ﹤0.01% | 4702 |
|