ProShare Advisors’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $684K | Sell |
4,246
-223
| -5% | -$36.9K | ﹤0.01% | 912 |
|
|
2025
Q4 | $490K | Buy |
4,469
+74
| +2% | +$6.29K | ﹤0.01% | 1138 |
|
|
2025
Q3 | $219K | Sell |
4,395
-817
| -16% | -$39.8K | ﹤0.01% | 1647 |
|
|
2025
Q2 | $236K | Sell |
5,212
-161
| -3% | -$7.2K | ﹤0.01% | 1610 |
|
|
2025
Q1 | $251K | Sell |
5,373
-1,501
| -22% | -$79.5K | ﹤0.01% | 1534 |
|
|
2024
Q4 | $332K | Buy |
6,874
+2,116
| +44% | +$106K | ﹤0.01% | 1553 |
|
|
2024
Q3 | $200K | Buy |
+4,758
| New | +$177K | ﹤0.01% | 1732 |
|
|
2023
Q4 | – | Sell |
-4,095
| Closed | -$241K | – | 1975 |
|
|
2023
Q3 | $241K | Sell |
4,095
-100
| -2% | -$6.63K | ﹤0.01% | 1347 |
|
|
2023
Q2 | $227K | Buy |
+4,195
| New | +$207K | ﹤0.01% | 1457 |
|
|
2023
Q1 | – | Sell |
-4,205
| Closed | -$226K | – | 1913 |
|
|
2022
Q4 | $226K | Buy |
4,205
+562
| +15% | +$29.6K | ﹤0.01% | 1410 |
|
|
2022
Q3 | $216K | Sell |
3,643
-16
| -0.4% | -$1.06K | ﹤0.01% | 1358 |
|
|
2022
Q2 | $201K | Sell |
3,659
-1,945
| -35% | -$121K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $396K | Sell |
5,604
-940
| -14% | -$84.4K | ﹤0.01% | 1449 |
|
|
2021
Q4 | $831K | Buy |
6,544
+3,288
| +101% | +$466K | ﹤0.01% | 1146 |
|
|
2021
Q3 | $437K | Sell |
3,256
-2,798
| -46% | -$334K | ﹤0.01% | 1287 |
|
|
2021
Q2 | $640K | Buy |
6,054
+260
| +4% | +$23.1K | ﹤0.01% | 1354 |
|
|
2021
Q1 | $493K | Buy |
5,794
+1,113
| +24% | +$105K | ﹤0.01% | 1449 |
|
|
2020
Q4 | $432K | Buy |
4,681
+1,937
| +71% | +$163K | ﹤0.01% | 1362 |
|
|
2020
Q3 | $213K | Buy |
+2,744
| New | +$218K | ﹤0.01% | 1388 |
|
|
2014
Q2 | – | Sell |
-18,260
| Closed | -$186K | – | 2620 |
|
|
2014
Q1 | $186K | Buy |
+18,260
| New | +$205K | ﹤0.01% | 2539 |
|
|
2013
Q4 | – | Sell |
-11,620
| Closed | -$95K | – | 1872 |
|
|
2013
Q3 | $95K | Sell |
11,620
-1,791
| -13% | -$14.3K | ﹤0.01% | 2429 |
|
|
2013
Q2 | $92K | Buy |
+13,411
| New | +$72K | ﹤0.01% | 2278 |
|
Other funds holding VICR
VPM
VCM
NIM