Sageworth Trust’s Vital Energy VTLE Stock Holding History

Sageworth Trust’s Portfolio VTLE Stock Details VTLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9	Closed	-$410	–	435
2023 Q1	$410	Hold	9	–	–	﹤0.01%	476
2022 Q4	$0	Hold	9	–	–	﹤0.01%	489
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	354
2022 Q2	$1K	Hold	9	–	–	﹤0.01%	389
2022 Q1	$1K	Hold	9	–	–	﹤0.01%	347
2021 Q4	$1K	Sell	9 -31	-78%	-$2.19K	﹤0.01%	778
2021 Q3	$3K	Hold	40	–	–	﹤0.01%	780
2021 Q2	$4K	Buy	+40	New	+$2.06K	﹤0.01%	781

Other funds holding VTLE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Sageworth Trust's VTLE Position: Q2 2023 in Review

Sageworth Trust sold out of Vital Energy (VTLE) in Q2 2023, closing a stake of 9 shares — an estimated $410 sold.

Sageworth Trust first reported a position in VTLE in Q2 2021 and held it in 8 quarters. The position peaked at $4K in Q2 2021. 188 funds tracked by Wall St. Rank hold VTLE as of Q2 2023.

Sageworth Trust reported no remaining Vital Energy position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 9 Vital Energy shares in Q2 2023, an estimated $410.
Sageworth Trust first reported a position in Vital Energy in Q2 2021 and held it in 8 quarters.
Sageworth Trust's Vital Energy position peaked at $4K in Q2 2021.
188 funds tracked by Wall St. Rank held Vital Energy as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.