Russell Investments Group’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 | $1.58M | Sell |
98,194
-1,826
| -2% | -$29.4K | ﹤0.01% | 1840 |
|
|
2025
Q1 | $2.12M | Buy |
100,020
+1,992
| +2% | +$42.3K | ﹤0.01% | 1663 |
|
|
2024
Q4 | $3.03M | Buy |
98,028
+49,383
| +102% | +$1.53M | ﹤0.01% | 1435 |
|
|
2024
Q3 | $1.31M | Buy |
48,645
+13,687
| +39% | +$368K | ﹤0.01% | 1906 |
|
|
2024
Q2 | $1.57M | Buy |
34,958
+2
| +0% | +$90 | ﹤0.01% | 1763 |
|
|
2024
Q1 | $1.84M | Sell |
34,956
-8,993
| -20% | -$472K | ﹤0.01% | 1695 |
|
|
2023
Q4 | $2M | Sell |
43,949
-3,325
| -7% | -$151K | ﹤0.01% | 1617 |
|
|
2023
Q3 | $2.62M | Buy |
47,274
+11,581
| +32% | +$642K | 0.01% | 1395 |
|
|
2023
Q2 | $1.61M | Buy |
35,693
+28,518
| +397% | +$1.29M | ﹤0.01% | 1679 |
|
|
2023
Q1 | $327K | Buy |
7,175
+6
| +0.1% | +$273 | ﹤0.01% | 2378 |
|
|
2022
Q4 | $369K | Hold |
7,169
| – | – | ﹤0.01% | 2389 |
|
|
2022
Q3 | $450K | Hold |
7,169
| – | – | ﹤0.01% | 2287 |
|
|
2022
Q2 | $494K | Sell |
7,169
-4,341
| -38% | -$299K | ﹤0.01% | 2276 |
|
|
2022
Q1 | $910K | Hold |
11,510
| – | – | ﹤0.01% | 2005 |
|
|
2021
Q4 | $692K | Sell |
11,510
-9,121
| -44% | -$548K | ﹤0.01% | 2322 |
|
|
2021
Q3 | $1.67M | Buy |
20,631
+5,838
| +39% | +$473K | ﹤0.01% | 1933 |
|
|
2021
Q2 | $1.37M | Hold |
14,793
| – | – | ﹤0.01% | 2158 |
|
|
2021
Q1 | $444K | Hold |
14,793
| – | – | ﹤0.01% | 2573 |
|
|
2020
Q4 | $291K | Hold |
14,793
| – | – | ﹤0.01% | 2642 |
|
|
2020
Q3 | $144K | Sell |
14,793
-15,278
| -51% | -$149K | ﹤0.01% | 2899 |
|
|
2020
Q2 | $416K | Buy |
30,071
+28,422
| +1,724% | +$393K | ﹤0.01% | 2449 |
|
|
2020
Q1 | $12K | Sell |
1,649
-16,527
| -91% | -$120K | ﹤0.01% | 2979 |
|
|
2019
Q4 | $1.04M | Sell |
18,176
-16,479
| -48% | -$944K | ﹤0.01% | 2082 |
|
|
2019
Q3 | $1.67M | Buy |
34,655
+10,371
| +43% | +$500K | ﹤0.01% | 1773 |
|
|
2019
Q2 | $1.41M | Buy |
24,284
+2,393
| +11% | +$139K | ﹤0.01% | 1842 |
|
|
2019
Q1 | $1.35M | Sell |
21,891
-12,677
| -37% | -$784K | ﹤0.01% | 1915 |
|
|
2018
Q4 | $2.5M | Buy |
34,568
+18,077
| +110% | +$1.31M | 0.01% | 1491 |
|
|
2018
Q3 | $2.69M | Buy |
+16,491
| New | +$2.69M | 0.01% | 1606 |
|
|
2018
Q2 | – | Sell |
-3,600
| Closed | -$623K | – | 2966 |
|
|
2018
Q1 | $623K | Buy |
3,600
+3,589
| +32,627% | +$621K | ﹤0.01% | 2397 |
|
|
2017
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 2944 |
|
|
2017
Q3 | $3K | Sell |
11
-2,260
| -100% | -$616K | ﹤0.01% | 2925 |
|
|
2017
Q2 | $478K | Buy |
2,271
+558
| +33% | +$117K | ﹤0.01% | 2428 |
|
|
2017
Q1 | $500K | Buy |
1,713
+1,702
| +15,473% | +$497K | ﹤0.01% | 2432 |
|
|
2016
Q4 | $3K | Buy |
+11
| New | +$3K | ﹤0.01% | 3061 |
|