ProShare Advisors’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Sell |
35,663
-3,146
| -8% | -$79.9K | ﹤0.01% | 860 |
|
|
2025
Q1 | $874K | Sell |
38,809
-10,856
| -22% | -$244K | ﹤0.01% | 854 |
|
|
2024
Q4 | $1.2M | Buy |
49,665
+14,963
| +43% | +$362K | ﹤0.01% | 841 |
|
|
2024
Q3 | $965K | Buy |
34,702
+13,037
| +60% | +$363K | ﹤0.01% | 822 |
|
|
2024
Q2 | $589K | Sell |
21,665
-6,575
| -23% | -$179K | ﹤0.01% | 892 |
|
|
2024
Q1 | $705K | Buy |
28,240
+1,434
| +5% | +$35.8K | ﹤0.01% | 906 |
|
|
2023
Q4 | $617K | Buy |
26,806
+4,884
| +22% | +$112K | ﹤0.01% | 926 |
|
|
2023
Q3 | $410K | Buy |
21,922
+101
| +0.5% | +$1.89K | ﹤0.01% | 1018 |
|
|
2023
Q2 | $430K | Buy |
21,821
+1,515
| +7% | +$29.9K | ﹤0.01% | 1038 |
|
|
2023
Q1 | $344K | Buy |
20,306
+2,265
| +13% | +$38.3K | ﹤0.01% | 1127 |
|
|
2022
Q4 | $250K | Buy |
18,041
+2,244
| +14% | +$31K | ﹤0.01% | 1345 |
|
|
2022
Q3 | $242K | Sell |
15,797
-620
| -4% | -$9.5K | ﹤0.01% | 1276 |
|
|
2022
Q2 | $258K | Sell |
16,417
-12,125
| -42% | -$191K | ﹤0.01% | 1302 |
|
|
2022
Q1 | $465K | Sell |
28,542
-2,904
| -9% | -$47.3K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $485K | Buy |
31,446
+14,260
| +83% | +$220K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $259K | Sell |
17,186
-17,603
| -51% | -$265K | ﹤0.01% | 1652 |
|
|
2021
Q2 | $535K | Sell |
34,789
-947
| -3% | -$14.6K | ﹤0.01% | 1488 |
|
|
2021
Q1 | $484K | Buy |
35,736
+6,110
| +21% | +$82.8K | ﹤0.01% | 1462 |
|
|
2020
Q4 | $398K | Buy |
29,626
+13,234
| +81% | +$178K | ﹤0.01% | 1410 |
|
|
2020
Q3 | $158K | Sell |
16,392
-1,783
| -10% | -$17.2K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $187K | Buy |
+18,175
| New | +$187K | ﹤0.01% | 1473 |
|
|
2020
Q1 | – | Sell |
-17,299
| Closed | -$242K | – | 1579 |
|
|
2019
Q4 | $242K | Buy |
17,299
+4,096
| +31% | +$57.3K | ﹤0.01% | 1469 |
|
|
2019
Q3 | $189K | Buy |
+13,203
| New | +$189K | ﹤0.01% | 1458 |
|