Parallel Advisors’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2K | Buy |
2,000
+740
| +59% | +$11.9K | ﹤0.01% | 1939 |
|
|
2025
Q1 | $26.7K | Sell |
1,260
-1,583
| -56% | -$33.6K | ﹤0.01% | 1976 |
|
|
2024
Q4 | $87.9K | Buy |
2,843
+1,958
| +221% | +$60.5K | ﹤0.01% | 1337 |
|
|
2024
Q3 | $23.8K | Sell |
885
-492
| -36% | -$13.2K | ﹤0.01% | 1983 |
|
|
2024
Q2 | $61.7K | Buy |
1,377
+987
| +253% | +$44.3K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $20.5K | Sell |
390
-46
| -11% | -$2.42K | ﹤0.01% | 1959 |
|
|
2023
Q4 | $19.9K | Buy |
436
+49
| +13% | +$2.23K | ﹤0.01% | 1948 |
|
|
2023
Q3 | $21.5K | Buy |
+387
| New | +$21.5K | ﹤0.01% | 1800 |
|
|
2023
Q1 | – | Sell |
-26
| Closed | -$1.34K | – | 3519 |
|
|
2022
Q4 | $1.34K | Buy |
+26
| New | +$1.34K | ﹤0.01% | 2817 |
|
|
2022
Q2 | – | Sell |
-19
| Closed | -$2K | – | 3384 |
|
|
2022
Q1 | $2K | Sell |
19
-8
| -30% | -$842 | ﹤0.01% | 2625 |
|
|
2021
Q4 | $2K | Buy |
27
+19
| +238% | +$1.41K | ﹤0.01% | 2762 |
|
|
2021
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 2957 |
|
|
2021
Q2 | – | Sell |
-30
| Closed | -$1K | – | 3063 |
|
|
2021
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2689 |
|
|
2020
Q1 | – | Sell |
-33
| Closed | -$2K | – | 2671 |
|
|
2019
Q4 | $2K | Sell |
33
-156
| -83% | -$9.46K | ﹤0.01% | 2242 |
|
|
2019
Q3 | $9K | Buy |
189
+83
| +78% | +$3.95K | ﹤0.01% | 1722 |
|
|
2019
Q2 | $6K | Buy |
106
+56
| +112% | +$3.17K | ﹤0.01% | 1776 |
|
|
2019
Q1 | $3K | Sell |
50
-8
| -14% | -$480 | ﹤0.01% | 2013 |
|
|
2018
Q4 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 1683 |
|
|
2018
Q3 | – | Sell |
-21
| Closed | -$4K | – | 2308 |
|
|
2018
Q2 | $4K | Buy |
21
+15
| +250% | +$2.86K | ﹤0.01% | 1694 |
|
|
2018
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 2017 |
|