CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Vital Energy, Inc. - Common Stock (VTLE)

Symbol: VTLE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-867,088	-100%	$16.00	Q4 2025
30 Sep 2025	0%	+0%	$14,645,116	867,088	+136,149	+19%	$16.89	Q3 2025
30 Jun 2025	0%	+0%	$11,760,809	730,939	+142,266	+24%	$16.09	Q2 2025
31 Mar 2025	0%	+0%	$12,491,641	588,673	+83,788	+17%	$21.22	Q1 2025
31 Dec 2024	0%	+0%	$15,611,044	504,885	+103,583	+26%	$30.92	Q4 2024
30 Sep 2024	0%	+0%	$10,795,024	401,302	+90,523	+29%	$26.90	Q3 2024
30 Jun 2024	0%	+0%	$13,929,115	310,779	+67,710	+28%	$44.82	Q2 2024
31 Mar 2024	0%	+0%	$12,770,845	243,069	+44,297	+22%	$52.54	Q1 2024
31 Dec 2023	0%	+0%	$9,042,138	198,772	+64,881	+48%	$45.49	Q4 2023
30 Sep 2023	0%	-0%	$7,420,239	133,891	-58,322	-30%	$55.42	Q3 2023
30 Jun 2023	0%	+0%	$8,678,417	192,213	+39,807	+26%	$45.15	Q2 2023
31 Mar 2023	0%	+0%	$6,940,570	152,406	+27,259	+22%	$45.54	Q1 2023
31 Dec 2022	0%	+0%	$6,435,058	125,147	+280	+0.22%	$51.42	Q4 2022
30 Sep 2022	0%	+0%	$7,849,000	124,867	+16,015	+15%	$62.86	Q3 2022
30 Jun 2022	0%	+0%	$7,504,000	108,852	+9,141	+9.2%	$68.94	Q2 2022
31 Mar 2022	0%	+0%	$7,892,000	99,711	+1,806	+1.8%	$79.15	Q1 2022
31 Dec 2021	0%	+0%	$5,888,000	97,905	+5,458	+5.9%	$60.14	Q4 2021
30 Sep 2021	0%	+0%	$7,495,000	92,447	+20,204	+28%	$81.07	Q3 2021
30 Jun 2021	0%	+0%	$6,704,000	72,243	+30,128	+72%	$92.80	Q2 2021
31 Mar 2021	0%	+0%	$1,266,000	42,115	+5,260	+14%	$30.06	Q1 2021
31 Dec 2020	0%	-0%	$727,000	36,855	-1,909	-4.9%	$19.73	Q4 2020
30 Sep 2020	0%	+0%	$380,000	38,764	+5,781	+18%	$9.80	Q3 2020
30 Jun 2020	0%	+0%	$458,000	32,983	+32,983	NEW	$13.89	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.