ProShare Advisors’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
293,964
-20,125
| -6% | -$180K | 0.01% | 650 |
|
|
2025
Q1 | $2.74M | Buy |
314,089
+4,948
| +2% | +$43.1K | 0.01% | 624 |
|
|
2024
Q4 | $3.85M | Sell |
309,141
-32,019
| -9% | -$399K | 0.01% | 561 |
|
|
2024
Q3 | $3.96M | Sell |
341,160
-13,677
| -4% | -$159K | 0.01% | 555 |
|
|
2024
Q2 | $3.77M | Sell |
354,837
-630
| -0.2% | -$6.7K | 0.01% | 560 |
|
|
2024
Q1 | $4.24M | Sell |
355,467
-11,990
| -3% | -$143K | 0.01% | 526 |
|
|
2023
Q4 | $3.98M | Sell |
367,457
-10,992
| -3% | -$119K | 0.01% | 526 |
|
|
2023
Q3 | $3.73M | Buy |
378,449
+6,180
| +2% | +$60.9K | 0.01% | 533 |
|
|
2023
Q2 | $3.72M | Sell |
372,269
-16,974
| -4% | -$169K | 0.01% | 551 |
|
|
2023
Q1 | $3.74M | Buy |
389,243
+1,024
| +0.3% | +$9.85K | 0.01% | 541 |
|
|
2022
Q4 | $4.32M | Sell |
388,219
-5,337
| -1% | -$59.4K | 0.02% | 478 |
|
|
2022
Q3 | $3.35M | Buy |
393,556
+9,519
| +2% | +$81.1K | 0.01% | 521 |
|
|
2022
Q2 | $4.02M | Sell |
384,037
-110,877
| -22% | -$1.16M | 0.01% | 526 |
|
|
2022
Q1 | $5.39M | Sell |
494,914
-2,833
| -0.6% | -$30.8K | 0.01% | 536 |
|
|
2021
Q4 | $6.73M | Buy |
497,747
+293,726
| +144% | +$3.97M | 0.01% | 513 |
|
|
2021
Q3 | $2.76M | Sell |
204,021
-4,769
| -2% | -$64.6K | 0.01% | 648 |
|
|
2021
Q2 | $2.98M | Buy |
208,790
+19,194
| +10% | +$274K | 0.01% | 632 |
|
|
2021
Q1 | $2.65M | Buy |
189,596
+8,017
| +4% | +$112K | 0.01% | 618 |
|
|
2020
Q4 | $3.4M | Buy |
181,579
+18,063
| +11% | +$339K | 0.01% | 512 |
|
|
2020
Q3 | $2.43M | Buy |
163,516
+3,244
| +2% | +$48.1K | 0.01% | 531 |
|
|
2020
Q2 | $2.58M | Buy |
160,272
+35,174
| +28% | +$566K | 0.01% | 508 |
|
|
2020
Q1 | $1.87M | Sell |
125,098
-77,293
| -38% | -$1.15M | 0.01% | 501 |
|
|
2019
Q4 | $4.07M | Sell |
202,391
-312,221
| -61% | -$6.28M | 0.02% | 492 |
|
|
2019
Q3 | $10.2M | Buy |
514,612
+7,284
| +1% | +$144K | 0.06% | 310 |
|
|
2019
Q2 | $9.66M | Sell |
507,328
-64,477
| -11% | -$1.23M | 0.06% | 310 |
|
|
2019
Q1 | $16.2M | Buy |
571,805
+4,052
| +0.7% | +$115K | 0.1% | 173 |
|
|
2018
Q4 | $15.6M | Buy |
567,753
+57,177
| +11% | +$1.57M | 0.11% | 157 |
|
|
2018
Q3 | $18.7M | Sell |
510,576
-37,358
| -7% | -$1.37M | 0.13% | 135 |
|
|
2018
Q2 | $19.8M | Sell |
547,934
-79,140
| -13% | -$2.86M | 0.13% | 131 |
|
|
2018
Q1 | $25.8M | Buy |
627,074
+10,787
| +2% | +$444K | 0.17% | 122 |
|
|
2017
Q4 | $26.1M | Buy |
616,287
+69,154
| +13% | +$2.93M | 0.18% | 112 |
|
|
2017
Q3 | $17.2M | Buy |
547,133
+73,898
| +16% | +$2.32M | 0.16% | 125 |
|
|
2017
Q2 | $18.4M | Buy |
473,235
+18,002
| +4% | +$699K | 0.18% | 108 |
|
|
2017
Q1 | $17.8M | Sell |
455,233
-81,430
| -15% | -$3.18M | 0.19% | 112 |
|
|
2016
Q4 | $20.5M | Buy |
536,663
+56,474
| +12% | +$2.15M | 0.23% | 96 |
|
|
2016
Q3 | $18.3M | Sell |
480,189
-110,551
| -19% | -$4.21M | 0.26% | 90 |
|
|
2016
Q2 | $25.5M | Buy |
590,740
+50,492
| +9% | +$2.18M | 0.33% | 86 |
|
|
2016
Q1 | $25M | Sell |
540,248
-91,054
| -14% | -$4.22M | 0.34% | 89 |
|
|
2015
Q4 | $34.1M | Buy |
631,302
+26,531
| +4% | +$1.43M | 0.41% | 51 |
|
|
2015
Q3 | $24.3M | Buy |
604,771
+101,553
| +20% | +$4.09M | 0.34% | 64 |
|
|
2015
Q2 | $34.1M | Sell |
503,218
-5,504
| -1% | -$373K | 0.47% | 41 |
|
|
2015
Q1 | $30.2M | Buy |
508,722
+51,387
| +11% | +$3.05M | 0.36% | 56 |
|
|
2014
Q4 | $25.8M | Buy |
457,335
+101,558
| +29% | +$5.72M | 0.3% | 65 |
|
|
2014
Q3 | $16.2M | Buy |
355,777
+5,003
| +1% | +$228K | 0.21% | 75 |
|
|
2014
Q2 | $18.1M | Sell |
350,774
-68,952
| -16% | -$3.56M | 0.23% | 70 |
|
|
2014
Q1 | $20.5M | Buy |
419,726
+116,989
| +39% | +$5.71M | 0.26% | 63 |
|
|
2013
Q4 | $13.1M | Buy |
302,737
+81,262
| +37% | +$3.53M | 0.2% | 89 |
|
|
2013
Q3 | $8.45M | Buy |
221,475
+9,320
| +4% | +$356K | 0.2% | 86 |
|
|
2013
Q2 | $6.58M | Buy |
+212,155
| New | +$6.58M | 0.13% | 139 |
|