VP Disciplined Core Value Fund VST Holdings History
VP Disciplined Core Value Fund's Vistra Corp Holding Summary
As of 2024-03-31, VP Disciplined Core Value Fund held 38,517.00 shares of Vistra Corp(VST), totaling $2.68 Mil. This investment constitutes 0.76% of their stock portfolio, and VP Disciplined Core Value Fund now holds 0.01% of the outstanding Vistra Corp(VST) stock.
The initial trade took place in 2022Q1. And since then VP Disciplined Core Value Fund has made 4 purchases of VST, at an average price of $25.51, for a total of 105,845.00 shares. In addition, there have been 2 sales at an average price of $47.97 for 67,328.00 shares. Based on historical transaction data and VST's current price of $184.67, VP Disciplined Core Value Fund's estimated gain on his VST holdings is $7.64 Mil, reflecting a 283.12% gain to date.
VP Disciplined Core Value Fund VST ($184.67) Holding Chart
VP Disciplined Core Value Fund VST ($184.67) 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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