VVC
ProShare Advisors’s Vectren Corporation VVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-127,046
| Closed | -$9.15M | – | 1682 |
|
|
2018
Q4 | $9.15M | Buy |
127,046
+8,963
| +8% | +$645K | 0.06% | 242 |
|
|
2018
Q3 | $8.44M | Buy |
118,083
+5,202
| +5% | +$372K | 0.06% | 272 |
|
|
2018
Q2 | $8.07M | Sell |
112,881
-26,241
| -19% | -$1.87M | 0.05% | 278 |
|
|
2018
Q1 | $8.89M | Sell |
139,122
-15,842
| -10% | -$1.01M | 0.06% | 264 |
|
|
2017
Q4 | $10.1M | Sell |
154,964
-9,259
| -6% | -$602K | 0.07% | 245 |
|
|
2017
Q3 | $10.8M | Buy |
164,223
+1,252
| +0.8% | +$82.3K | 0.1% | 177 |
|
|
2017
Q2 | $9.52M | Sell |
162,971
-10,747
| -6% | -$628K | 0.09% | 202 |
|
|
2017
Q1 | $10.2M | Buy |
173,718
+32,503
| +23% | +$1.91M | 0.11% | 180 |
|
|
2016
Q4 | $7.36M | Buy |
141,215
+49,860
| +55% | +$2.6M | 0.08% | 217 |
|
|
2016
Q3 | $4.59M | Buy |
91,355
+38,716
| +74% | +$1.94M | 0.06% | 251 |
|
|
2016
Q2 | $2.77M | Buy |
52,639
+27,617
| +110% | +$1.45M | 0.04% | 387 |
|
|
2016
Q1 | $1.27M | Buy |
25,022
+7,844
| +46% | +$397K | 0.02% | 614 |
|
|
2015
Q4 | $729K | Buy |
17,178
+1,929
| +13% | +$81.9K | 0.01% | 872 |
|
|
2015
Q3 | $641K | Sell |
15,249
-1,434
| -9% | -$60.3K | 0.01% | 848 |
|
|
2015
Q2 | $642K | Sell |
16,683
-409
| -2% | -$15.7K | 0.01% | 985 |
|
|
2015
Q1 | $754K | Sell |
17,092
-104
| -0.6% | -$4.59K | 0.01% | 988 |
|
|
2014
Q4 | $795K | Sell |
17,196
-27,605
| -62% | -$1.28M | 0.01% | 968 |
|
|
2014
Q3 | $1.79M | Buy |
44,801
+4,161
| +10% | +$166K | 0.02% | 782 |
|
|
2014
Q2 | $1.73M | Buy |
40,640
+30,022
| +283% | +$1.28M | 0.02% | 855 |
|
|
2014
Q1 | $418K | Sell |
10,618
-49,241
| -82% | -$1.94M | 0.01% | 2009 |
|
|
2013
Q4 | $2.13M | Buy |
59,859
+51,691
| +633% | +$1.84M | 0.03% | 702 |
|
|
2013
Q3 | $272K | Buy |
8,168
+2,233
| +38% | +$74.4K | 0.01% | 1968 |
|
|
2013
Q2 | $201K | Buy |
+5,935
| New | +$201K | ﹤0.01% | 2035 |
|