V-Square Quantitative Management’s Vistra VST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$316K Buy
1,630
+130
+9% +$25.2K 0.04% 398
2025
Q1
$176K Buy
1,500
+5
+0.3% +$587 0.03% 519
2024
Q4
$206K Sell
1,495
-966
-39% -$133K 0.03% 497
2024
Q3
$292K Buy
2,461
+165
+7% +$19.6K 0.04% 428
2024
Q2
$197K Buy
+2,296
New +$197K 0.03% 501