ProShare Advisors’s Veritex Holdings VBTX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$309K Sell
11,855
-551
-4% -$14.4K ﹤0.01% 1421
2025
Q1
$310K Sell
12,406
-3,459
-22% -$86.4K ﹤0.01% 1392
2024
Q4
$431K Buy
15,865
+4,871
+44% +$132K ﹤0.01% 1367
2024
Q3
$289K Buy
+10,994
New +$289K ﹤0.01% 1494
2024
Q2
Sell
-10,622
Closed -$218K 2011
2024
Q1
$218K Buy
10,622
+728
+7% +$14.9K ﹤0.01% 1625
2023
Q4
$230K Buy
+9,894
New +$230K ﹤0.01% 1561
2023
Q1
Sell
-8,326
Closed -$234K 1910
2022
Q4
$234K Buy
+8,326
New +$234K ﹤0.01% 1384
2022
Q3
Sell
-7,448
Closed -$218K 1813
2022
Q2
$218K Sell
7,448
-3,193
-30% -$93.5K ﹤0.01% 1418
2022
Q1
$406K Sell
10,641
-1,295
-11% -$49.4K ﹤0.01% 1428
2021
Q4
$474K Buy
11,936
+4,562
+62% +$181K ﹤0.01% 1489
2021
Q3
$290K Sell
7,374
-6,311
-46% -$248K ﹤0.01% 1582
2021
Q2
$485K Sell
13,685
-453
-3% -$16.1K ﹤0.01% 1565
2021
Q1
$463K Buy
14,138
+2,675
+23% +$87.6K ﹤0.01% 1494
2020
Q4
$294K Buy
+11,463
New +$294K ﹤0.01% 1632
2020
Q1
Sell
-8,119
Closed -$237K 1575
2019
Q4
$237K Buy
+8,119
New +$237K ﹤0.01% 1484