Vanguard Personalized Indexing Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Buy |
47,928
+6,901
| +17% | +$1.34M | 0.1% | 167 |
|
|
2025
Q1 | $4.82M | Sell |
41,027
-4,228
| -9% | -$497K | 0.07% | 247 |
|
|
2024
Q4 | $6.24M | Buy |
45,255
+894
| +2% | +$123K | 0.09% | 176 |
|
|
2024
Q3 | $5.26M | Buy |
44,361
+1,834
| +4% | +$217K | 0.08% | 203 |
|
|
2024
Q2 | $3.66M | Buy |
42,527
+3,747
| +10% | +$322K | 0.07% | 244 |
|
|
2024
Q1 | $2.7M | Sell |
38,780
-4,532
| -10% | -$316K | 0.06% | 302 |
|
|
2023
Q4 | $1.67M | Buy |
43,312
+1,485
| +4% | +$57.2K | 0.04% | 408 |
|
|
2023
Q3 | $1.39M | Buy |
41,827
+7,115
| +20% | +$236K | 0.04% | 419 |
|
|
2023
Q2 | $911K | Buy |
34,712
+1,570
| +5% | +$41.2K | 0.03% | 611 |
|
|
2023
Q1 | $795K | Buy |
33,142
+1,414
| +4% | +$33.9K | 0.03% | 649 |
|
|
2022
Q4 | $736K | Sell |
31,728
-7,117
| -18% | -$165K | 0.03% | 638 |
|
|
2022
Q3 | $816K | Sell |
38,845
-1,398
| -3% | -$29.4K | 0.04% | 568 |
|
|
2022
Q2 | $920K | Buy |
40,243
+2,091
| +5% | +$47.8K | 0.04% | 507 |
|
|
2022
Q1 | $887K | Buy |
38,152
+5,103
| +15% | +$119K | 0.04% | 520 |
|
|
2021
Q4 | $753K | Buy |
33,049
+12,384
| +60% | +$282K | 0.04% | 532 |
|
|
2021
Q3 | $353K | Sell |
20,665
-7,269
| -26% | -$124K | 0.03% | 697 |
|
|
2021
Q2 | $518K | Buy |
+27,934
| New | +$518K | 0.05% | 461 |
|