Pacer Advisors’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-377,470
| Closed | -$17M | – | 2661 |
|
|
2023
Q2 | $17M | Sell |
377,470
-62,676
| -14% | -$2.83M | 0.07% | 263 |
|
|
2023
Q1 | $20M | Buy |
440,146
+157,182
| +56% | +$7.16M | 0.09% | 236 |
|
|
2022
Q4 | $14.6M | Buy |
+282,964
| New | +$14.6M | 0.07% | 214 |
|
|
2017
Q4 | – | Sell |
-959
| Closed | -$248K | – | 1311 |
|
|
2017
Q3 | $248K | Buy |
959
+101
| +12% | +$26.1K | 0.02% | 940 |
|
|
2017
Q2 | $181K | Buy |
858
+92
| +12% | +$19.4K | 0.02% | 1029 |
|
|
2017
Q1 | $224K | Buy |
+766
| New | +$224K | 0.03% | 874 |
|