TD Asset Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.2M | Sell |
377,798
-281,211
| -43% | -$54.5M | 0.06% | 241 |
|
|
2025
Q1 | $77.4M | Sell |
659,009
-537,249
| -45% | -$63.1M | 0.07% | 233 |
|
|
2024
Q4 | $165M | Buy |
1,196,258
+176,872
| +17% | +$24.4M | 0.15% | 144 |
|
|
2024
Q3 | $120M | Sell |
1,019,386
-1,697,086
| -62% | -$200M | 0.11% | 176 |
|
|
2024
Q2 | $234M | Sell |
2,716,472
-223,641
| -8% | -$19.2M | 0.22% | 103 |
|
|
2024
Q1 | $205M | Buy |
2,940,113
+2,910,015
| +9,668% | +$203M | 0.19% | 119 |
|
|
2023
Q4 | $1.16M | Buy |
30,098
+6,063
| +25% | +$234K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $797K | Sell |
24,035
-1,500
| -6% | -$49.8K | ﹤0.01% | 1183 |
|
|
2023
Q2 | $670K | Buy |
25,535
+400
| +2% | +$10.5K | ﹤0.01% | 1209 |
|
|
2023
Q1 | $603K | Sell |
25,135
-1,600
| -6% | -$38.4K | ﹤0.01% | 1230 |
|
|
2022
Q4 | $620K | Sell |
26,735
-2,600
| -9% | -$60.3K | ﹤0.01% | 1242 |
|
|
2022
Q3 | $627K | Sell |
29,335
-3,500
| -11% | -$74.8K | ﹤0.01% | 1254 |
|
|
2022
Q2 | $750K | Sell |
32,835
-500
| -1% | -$11.4K | ﹤0.01% | 1227 |
|
|
2022
Q1 | $775K | Sell |
33,335
-1,200
| -3% | -$27.9K | ﹤0.01% | 1275 |
|
|
2021
Q4 | $786K | Sell |
34,535
-7,416
| -18% | -$169K | ﹤0.01% | 1321 |
|
|
2021
Q3 | $717K | Sell |
41,951
-400
| -0.9% | -$6.84K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $811K | Sell |
42,351
-28,015
| -40% | -$536K | ﹤0.01% | 1300 |
|
|
2021
Q1 | $1.24M | Sell |
70,366
-661
| -0.9% | -$11.7K | ﹤0.01% | 1222 |
|
|
2020
Q4 | $1.4M | Buy |
71,027
+2,813
| +4% | +$55.3K | ﹤0.01% | 1114 |
|
|
2020
Q3 | $1.29M | Buy |
68,214
+38,614
| +130% | +$729K | ﹤0.01% | 1031 |
|
|
2020
Q2 | $551K | Buy |
29,600
+845
| +3% | +$15.7K | ﹤0.01% | 1189 |
|
|
2020
Q1 | $459K | Buy |
28,755
+3,100
| +12% | +$49.5K | ﹤0.01% | 1190 |
|
|
2019
Q4 | $590K | Buy |
+25,655
| New | +$590K | ﹤0.01% | 1207 |
|