ML & R Wealth Management LLC
- SEC CIK
- 0001903320
- Latest filing
- May 14, 2024
VST holding history
Vistra Corp. in every 13F filed by ML & R Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VST overviewAll 13F holders of VSTFull Q1 2024 holdings
- Shares (Q1 2024)
- 10,109
- Value
- $704.1K
- % of portfolio
- 0.2%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 10,109 | $704.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 10,109 | $389.4K | 0.1% | +11+0.1% | Added | Holders |
| Q3 2023 | 10,098 | $335.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 10,098 | $265.1K | 0.1% | −14−0.1% | Reduced | Holders |
| Q1 2023 | 10,112 | $242.7K | 0.1% | +8+0.1% | Added | Holders |
| Q4 2022 | 10,104 | $234.4K | 0.1% | −21−0.2% | Reduced | Holders |
| Q3 2022 | 10,125 | $213.0K | 0.1% | +43+0.4% | Added | Holders |
| Q2 2022 | 10,082 | $230.0K | 0.1% | +12+0.1% | Added | Holders |
| Q1 2022 | 10,070 | $234.0K | 0.1% | +70+0.7% | Added | Holders |
| Q4 2021 | 10,000 | $228.0K | 0.1% | – | No prior filing | Holders |