Swiss National Bank’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $893K | Hold |
55,500
| – | – | ﹤0.01% | 2182 |
|
|
2025
Q1 | $1.18M | Buy |
55,500
+10,400
| +23% | +$221K | ﹤0.01% | 2057 |
|
|
2024
Q4 | $1.39M | Sell |
45,100
-1,800
| -4% | -$55.7K | ﹤0.01% | 2058 |
|
|
2024
Q3 | $1.26M | Hold |
46,900
| – | – | ﹤0.01% | 2108 |
|
|
2024
Q2 | $2.1M | Buy |
46,900
+1,500
| +3% | +$67.2K | ﹤0.01% | 1786 |
|
|
2024
Q1 | $2.39M | Buy |
45,400
+5,400
| +14% | +$284K | ﹤0.01% | 1743 |
|
|
2023
Q4 | $1.82M | Sell |
40,000
-4,600
| -10% | -$209K | ﹤0.01% | 1902 |
|
|
2023
Q3 | $2.47M | Buy |
44,600
+8,100
| +22% | +$449K | ﹤0.01% | 1702 |
|
|
2023
Q2 | $1.65M | Buy |
36,500
+5,700
| +19% | +$257K | ﹤0.01% | 2014 |
|
|
2023
Q1 | $1.4M | Sell |
30,800
-4,100
| -12% | -$187K | ﹤0.01% | 2051 |
|
|
2022
Q4 | $1.79M | Hold |
34,900
| – | – | ﹤0.01% | 1956 |
|
|
2022
Q3 | $2.19M | Buy |
34,900
+600
| +2% | +$37.7K | ﹤0.01% | 1811 |
|
|
2022
Q2 | $2.37M | Hold |
34,300
| – | – | ﹤0.01% | 1802 |
|
|
2022
Q1 | $2.72M | Buy |
34,300
+4,300
| +14% | +$340K | ﹤0.01% | 1859 |
|
|
2021
Q4 | $1.8M | Buy |
+30,000
| New | +$1.8M | ﹤0.01% | 2135 |
|
|
2020
Q2 | – | Sell |
-295,400
| Closed | -$112K | – | 2511 |
|
|
2020
Q1 | $112K | Hold |
295,400
| – | – | ﹤0.01% | 2466 |
|
|
2019
Q4 | $848K | Buy |
295,400
+12,500
| +4% | +$35.9K | ﹤0.01% | 2228 |
|
|
2019
Q3 | $682K | Hold |
282,900
| – | – | ﹤0.01% | 2244 |
|
|
2019
Q2 | $820K | Sell |
282,900
-15,400
| -5% | -$44.6K | ﹤0.01% | 2222 |
|
|
2019
Q1 | $922K | Buy |
298,300
+7,200
| +2% | +$22.3K | ﹤0.01% | 2103 |
|
|
2018
Q4 | $1.05M | Sell |
291,100
-4,500
| -2% | -$16.3K | ﹤0.01% | 1976 |
|
|
2018
Q3 | $2.42M | Hold |
295,600
| – | – | ﹤0.01% | 1602 |
|
|
2018
Q2 | $2.84M | Buy |
295,600
+21,200
| +8% | +$204K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $2.39M | Buy |
274,400
+9,900
| +4% | +$86.2K | ﹤0.01% | 1521 |
|
|
2017
Q4 | $2.81M | Hold |
264,500
| – | – | ﹤0.01% | 1423 |
|
|
2017
Q3 | $3.42M | Hold |
264,500
| – | – | ﹤0.01% | 1274 |
|
|
2017
Q2 | $2.78M | Buy |
264,500
+6,500
| +3% | +$68.4K | ﹤0.01% | 1367 |
|
|
2017
Q1 | $3.77M | Hold |
258,000
| – | – | ﹤0.01% | 1152 |
|
|
2016
Q4 | $3.65M | Hold |
258,000
| – | – | 0.01% | 1166 |
|
|
2016
Q3 | $3.33M | Buy |
258,000
+29,000
| +13% | +$374K | 0.01% | 1171 |
|
|
2016
Q2 | $2.4M | Sell |
229,000
-41,400
| -15% | -$434K | ﹤0.01% | 1375 |
|
|
2016
Q1 | $2.07M | Buy |
270,400
+48,600
| +22% | +$372K | ﹤0.01% | 1430 |
|
|
2015
Q4 | $1.77M | Buy |
221,800
+1,900
| +0.9% | +$15.2K | ﹤0.01% | 1427 |
|
|
2015
Q3 | $2.07M | Buy |
219,900
+32,900
| +18% | +$310K | 0.01% | 1285 |
|
|
2015
Q2 | $2.35M | Buy |
187,000
+13,600
| +8% | +$171K | 0.01% | 1204 |
|
|
2015
Q1 | $2.26M | Buy |
173,400
+94,600
| +120% | +$1.23M | 0.01% | 1206 |
|
|
2014
Q4 | $816K | Buy |
78,800
+1,800
| +2% | +$18.6K | ﹤0.01% | 1848 |
|
|
2014
Q3 | $1.73M | Sell |
77,000
-900
| -1% | -$20.2K | 0.01% | 1296 |
|
|
2014
Q2 | $2.41M | Buy |
77,900
+5,600
| +8% | +$173K | 0.01% | 1135 |
|
|
2014
Q1 | $1.87M | Buy |
72,300
+16,300
| +29% | +$422K | 0.01% | 1254 |
|
|
2013
Q4 | $1.55M | Buy |
56,000
+3,900
| +7% | +$108K | 0.01% | 1207 |
|
|
2013
Q3 | $1.55M | Buy |
52,100
+13,300
| +34% | +$395K | 0.01% | 1173 |
|
|
2013
Q2 | $798K | Buy |
+38,800
| New | +$798K | ﹤0.01% | 1583 |
|