Aperture New World Opportunities Fund VTLE Holdings History
Aperture New World Opportunities Fund's Vital Energy Holding Summary
As of 2023-12-31, Advisors' Inner Circle Fund III held - shares of Vital Energy(VTLE), totaling N/A. This investment constitutes 0% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Vital Energy(VTLE) stock.
The initial trade took place in 2022Q3. And since then Aperture New World Opportunities Fund has made 3 purchases of VTLE, at an average price of $62.61, for a total of 12,617.00 shares. In addition, there have been 2 sales at an average price of $56.78 for 12,617.00 shares. Based on historical transaction data and VTLE's current price of $17.57, Aperture New World Opportunities Fund's estimated gain on his VTLE holdings is $-73,499.09, reflecting a -9.30% gain to date.
Aperture New World Opportunities Fund VTLE ($17.57) Holding Chart
Aperture New World Opportunities Fund VTLE ($17.57) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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