ProShare Advisors’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,587
| Closed | -$266K | – | 2247 |
|
|
2024
Q4 | $266K | Buy |
+8,587
| New | +$266K | ﹤0.01% | 1725 |
|
|
2024
Q2 | – | Sell |
-4,740
| Closed | -$249K | – | 2015 |
|
|
2024
Q1 | $249K | Buy |
4,740
+324
| +7% | +$17K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $201K | Buy |
+4,416
| New | +$201K | ﹤0.01% | 1640 |
|
|
2022
Q2 | – | Sell |
-2,858
| Closed | -$226K | – | 2145 |
|
|
2022
Q1 | $226K | Buy |
+2,858
| New | +$226K | ﹤0.01% | 1812 |
|
|
2021
Q3 | – | Sell |
-3,526
| Closed | -$327K | – | 2281 |
|
|
2021
Q2 | $327K | Buy |
+3,526
| New | +$327K | ﹤0.01% | 1842 |
|
|
2020
Q2 | – | Sell |
-673
| Closed | -$5K | – | 1682 |
|
|
2020
Q1 | $5K | Sell |
673
-798
| -54% | -$5.93K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $84K | Buy |
1,471
+215
| +17% | +$12.3K | ﹤0.01% | 1711 |
|
|
2019
Q3 | $61K | Buy |
1,256
+211
| +20% | +$10.2K | ﹤0.01% | 1590 |
|
|
2019
Q2 | $61K | Sell |
1,045
-20
| -2% | -$1.17K | ﹤0.01% | 1566 |
|
|
2019
Q1 | $66K | Buy |
1,065
+32
| +3% | +$1.98K | ﹤0.01% | 1603 |
|
|
2018
Q4 | $75K | Sell |
1,033
-112
| -10% | -$8.13K | ﹤0.01% | 1503 |
|
|
2018
Q3 | $187K | Buy |
1,145
+120
| +12% | +$19.6K | ﹤0.01% | 1613 |
|
|
2018
Q2 | $197K | Buy |
+1,025
| New | +$197K | ﹤0.01% | 1617 |
|
|
2015
Q3 | – | Sell |
-613
| Closed | -$154K | – | 1556 |
|
|
2015
Q2 | $154K | Buy |
613
+42
| +7% | +$10.6K | ﹤0.01% | 1551 |
|
|
2015
Q1 | $149K | Buy |
+571
| New | +$149K | ﹤0.01% | 1759 |
|