Wellington Management Group’s Vine Energy Inc. VEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,364,009	Closed	-$22.5M	–	2378
2021 Q3	$22.5M	Buy	1,364,009 +93,988	+7%	+$1.55M	﹤0.01%	1057
2021 Q2	$19.8M	Buy	1,270,021 +420,837	+50%	+$6.56M	﹤0.01%	1095
2021 Q1	$11.7M	Buy	+849,184	New	+$11.7M	﹤0.01%	1200