Vanguard Group’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.09B | Sell |
41,764,094
-201,989
| -0.5% | -$39.1M | 0.13% | 135 |
|
|
2025
Q1 | $4.93B | Sell |
41,966,083
-1,401,145
| -3% | -$165M | 0.09% | 220 |
|
|
2024
Q4 | $5.98B | Sell |
43,367,228
-371,545
| -0.8% | -$51.2M | 0.1% | 167 |
|
|
2024
Q3 | $5.18B | Buy |
43,738,773
+565,052
| +1% | +$67M | 0.09% | 198 |
|
|
2024
Q2 | $3.71B | Buy |
43,173,721
+2,469,087
| +6% | +$212M | 0.07% | 276 |
|
|
2024
Q1 | $2.84B | Sell |
40,704,634
-1,817,964
| -4% | -$127M | 0.06% | 346 |
|
|
2023
Q4 | $1.64B | Sell |
42,522,598
-1,568,069
| -4% | -$60.4M | 0.04% | 484 |
|
|
2023
Q3 | $1.46B | Sell |
44,090,667
-1,037,337
| -2% | -$34.4M | 0.04% | 483 |
|
|
2023
Q2 | $1.18B | Sell |
45,128,004
-2,383,171
| -5% | -$62.6M | 0.03% | 552 |
|
|
2023
Q1 | $1.14B | Buy |
47,511,175
+2,397,553
| +5% | +$57.5M | 0.03% | 557 |
|
|
2022
Q4 | $1.05B | Sell |
45,113,622
-1,129,999
| -2% | -$26.2M | 0.03% | 562 |
|
|
2022
Q3 | $971M | Sell |
46,243,621
-2,942,679
| -6% | -$61.8M | 0.03% | 572 |
|
|
2022
Q2 | $1.12B | Buy |
49,186,300
+1,582,221
| +3% | +$36.2M | 0.03% | 536 |
|
|
2022
Q1 | $1.11B | Buy |
47,604,079
+1,023,500
| +2% | +$23.8M | 0.03% | 600 |
|
|
2021
Q4 | $1.06B | Buy |
46,580,579
+2,104,593
| +5% | +$47.9M | 0.02% | 638 |
|
|
2021
Q3 | $761M | Sell |
44,475,986
-324,344
| -0.7% | -$5.55M | 0.02% | 754 |
|
|
2021
Q2 | $831M | Sell |
44,800,330
-1,524,845
| -3% | -$28.3M | 0.02% | 720 |
|
|
2021
Q1 | $819M | Buy |
46,325,175
+267,527
| +0.6% | +$4.73M | 0.02% | 706 |
|
|
2020
Q4 | $905M | Sell |
46,057,648
-92,529
| -0.2% | -$1.82M | 0.03% | 616 |
|
|
2020
Q3 | $870M | Sell |
46,150,177
-1,533,796
| -3% | -$28.9M | 0.03% | 560 |
|
|
2020
Q2 | $888M | Buy |
47,683,973
+5,954,933
| +14% | +$111M | 0.03% | 538 |
|
|
2020
Q1 | $666M | Buy |
41,729,040
+1,004,774
| +2% | +$16M | 0.03% | 563 |
|
|
2019
Q4 | $936M | Buy |
40,724,266
+35,179
| +0.1% | +$809K | 0.03% | 563 |
|
|
2019
Q3 | $1.09B | Buy |
40,689,087
+3,780,975
| +10% | +$101M | 0.04% | 492 |
|
|
2019
Q2 | $836M | Buy |
36,908,112
+23,792
| +0.1% | +$539K | 0.03% | 579 |
|
|
2019
Q1 | $960M | Sell |
36,884,320
-312,831
| -0.8% | -$8.14M | 0.04% | 514 |
|
|
2018
Q4 | $851M | Sell |
37,197,151
-738,508
| -2% | -$16.9M | 0.04% | 510 |
|
|
2018
Q3 | $944M | Buy |
37,935,659
+216,356
| +0.6% | +$5.38M | 0.04% | 544 |
|
|
2018
Q2 | $892M | Buy |
37,719,303
+14,146,414
| +60% | +$335M | 0.04% | 543 |
|
|
2018
Q1 | $491M | Buy |
23,572,889
+1,375,530
| +6% | +$28.7M | 0.02% | 767 |
|
|
2017
Q4 | $407M | Buy |
22,197,359
+448,232
| +2% | +$8.21M | 0.02% | 852 |
|
|
2017
Q3 | $406M | Sell |
21,749,127
-1,020,102
| -4% | -$19.1M | 0.02% | 817 |
|
|
2017
Q2 | $382M | Buy |
+22,769,229
| New | +$382M | 0.02% | 823 |
|