Tax-Managed U.S. Mid & Small Cap Fund VST Holdings History
Tax-Managed U.S. Mid & Small Cap Fund's Vistra Corp Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 29,295.00 shares of Vistra Corp(VST), totaling $3.80 Mil. This investment constitutes 0.26% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.01% of the outstanding Vistra Corp(VST) stock.
The initial trade took place in 2021Q4. And since then Tax-Managed U.S. Mid & Small Cap Fund has made 3 purchases of VST, at an average price of $22.07, for a total of 148,842.00 shares. In addition, there have been 7 sales at an average price of $80.34 for 119,547.00 shares. Based on historical transaction data and VST's current price of $193.01, Tax-Managed U.S. Mid & Small Cap Fund's estimated gain on his VST holdings is $11.97 Mil, reflecting a 364.58% gain to date.
Tax-Managed U.S. Mid & Small Cap Fund VST ($193.01) Holding Chart
Tax-Managed U.S. Mid & Small Cap Fund VST ($193.01) 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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