ProShare Advisors’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173K | Buy |
14,684
+577
| +4% | +$6.78K | ﹤0.01% | 1759 |
|
|
2025
Q1 | $219K | Buy |
+14,107
| New | +$219K | ﹤0.01% | 1632 |
|
|
2024
Q2 | – | Sell |
-41,941
| Closed | -$643K | – | 2013 |
|
|
2024
Q1 | $643K | Sell |
41,941
-1,097
| -3% | -$16.8K | ﹤0.01% | 951 |
|
|
2023
Q4 | $809K | Sell |
43,038
-4,527
| -10% | -$85.1K | ﹤0.01% | 816 |
|
|
2023
Q3 | $840K | Sell |
47,565
-2,221
| -4% | -$39.2K | ﹤0.01% | 753 |
|
|
2023
Q2 | $950K | Sell |
49,786
-18,614
| -27% | -$355K | ﹤0.01% | 735 |
|
|
2023
Q1 | $1.57M | Sell |
68,400
-5,805,346
| -99% | -$133M | ﹤0.01% | 677 |
|
|
2022
Q4 | $162M | Buy |
5,873,746
+2,497,850
| +74% | +$69M | 0.57% | 71 |
|
|
2022
Q3 | $101M | Buy |
3,375,896
+274,110
| +9% | +$8.2M | 0.39% | 87 |
|
|
2022
Q2 | $137M | Buy |
3,101,786
+761,544
| +33% | +$33.6M | 0.45% | 80 |
|
|
2022
Q1 | $133M | Buy |
2,340,242
+204,217
| +10% | +$11.6M | 0.29% | 100 |
|
|
2021
Q4 | $156M | Buy |
2,136,025
+392,456
| +23% | +$28.7M | 0.31% | 89 |
|
|
2021
Q3 | $117M | Buy |
1,743,569
+223,050
| +15% | +$14.9M | 0.33% | 100 |
|
|
2021
Q2 | $125M | Buy |
1,520,519
+146,103
| +11% | +$12M | 0.36% | 92 |
|
|
2021
Q1 | $110M | Sell |
1,374,416
-24,920
| -2% | -$1.99M | 0.35% | 94 |
|
|
2020
Q4 | $120M | Sell |
1,399,336
-191,109
| -12% | -$16.3M | 0.44% | 49 |
|
|
2020
Q3 | $112M | Buy |
1,590,445
+107,586
| +7% | +$7.56M | 0.52% | 38 |
|
|
2020
Q2 | $90.4M | Buy |
1,482,859
+233,539
| +19% | +$14.2M | 0.48% | 71 |
|
|
2020
Q1 | $67.6M | Sell |
1,249,320
-1,748
| -0.1% | -$94.5K | 0.49% | 74 |
|
|
2019
Q4 | $125M | Buy |
1,251,068
+147,971
| +13% | +$14.7M | 0.58% | 48 |
|
|
2019
Q3 | $98.2M | Buy |
1,103,097
+112,235
| +11% | +$9.99M | 0.55% | 62 |
|
|
2019
Q2 | $86.6M | Buy |
990,862
+76,725
| +8% | +$6.7M | 0.52% | 62 |
|
|
2019
Q1 | $79.4M | Sell |
914,137
-31,209
| -3% | -$2.71M | 0.48% | 73 |
|
|
2018
Q4 | $67.4M | Buy |
945,346
+151,406
| +19% | +$10.8M | 0.47% | 69 |
|
|
2018
Q3 | $74.2M | Sell |
793,940
-79,560
| -9% | -$7.43M | 0.5% | 62 |
|
|
2018
Q2 | $71.2M | Sell |
873,500
-35,496
| -4% | -$2.89M | 0.48% | 57 |
|
|
2018
Q1 | $67.4M | Sell |
908,996
-69,265
| -7% | -$5.13M | 0.44% | 76 |
|
|
2017
Q4 | $72.4M | Sell |
978,261
-62,444
| -6% | -$4.62M | 0.5% | 63 |
|
|
2017
Q3 | $66.2M | Sell |
1,040,705
-19,637
| -2% | -$1.25M | 0.61% | 44 |
|
|
2017
Q2 | $61.1M | Sell |
1,060,342
-11,913
| -1% | -$686K | 0.61% | 53 |
|
|
2017
Q1 | $58.9M | Buy |
1,072,255
+77,289
| +8% | +$4.25M | 0.62% | 51 |
|
|
2016
Q4 | $53.1M | Buy |
994,966
+165,434
| +20% | +$8.83M | 0.59% | 57 |
|
|
2016
Q3 | $46.5M | Buy |
829,532
+162,613
| +24% | +$9.11M | 0.65% | 62 |
|
|
2016
Q2 | $41M | Buy |
666,919
+177,372
| +36% | +$10.9M | 0.53% | 63 |
|
|
2016
Q1 | $31.7M | Buy |
489,547
+117,641
| +32% | +$7.62M | 0.44% | 71 |
|
|
2015
Q4 | $23.2M | Buy |
371,906
+107,351
| +41% | +$6.68M | 0.28% | 93 |
|
|
2015
Q3 | $18M | Buy |
264,555
+23,422
| +10% | +$1.6M | 0.25% | 101 |
|
|
2015
Q2 | $16.8M | Buy |
241,133
+7,097
| +3% | +$495K | 0.23% | 116 |
|
|
2015
Q1 | $17.6M | Buy |
234,036
+42,494
| +22% | +$3.2M | 0.21% | 108 |
|
|
2014
Q4 | $14.3M | Buy |
191,542
+62,378
| +48% | +$4.67M | 0.17% | 130 |
|
|
2014
Q3 | $8.53M | Buy |
129,164
+7,439
| +6% | +$491K | 0.11% | 172 |
|
|
2014
Q2 | $7.67M | Buy |
121,725
+25,128
| +26% | +$1.58M | 0.1% | 184 |
|
|
2014
Q1 | $5.98M | Buy |
96,597
+16,904
| +21% | +$1.05M | 0.07% | 237 |
|
|
2013
Q4 | $4.97M | Buy |
79,693
+73,149
| +1,118% | +$4.56M | 0.07% | 308 |
|
|
2013
Q3 | $1.3M | Sell |
6,544
-6,372
| -49% | -$1.27M | 0.03% | 670 |
|
|
2013
Q2 | $2.49M | Buy |
+12,916
| New | +$2.49M | 0.05% | 370 |
|