Ownership history in Vestcor Inc · 25 quarters on record
This page tracks every 13F SEC filing in which Vestcor Inc reported a position in PROSHARES TR (TOLZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 19,476 | +300 | +1.6% | 0.03% | $1.1M | $54.15 |
| 2025 Q3 | ADDED | 19,176 | +1,400 | +7.9% | 0.03% | $1.0M | $53.76 |
| 2025 Q2 | ADDED | 17,776 | +3,500 | +24.5% | 0.03% | $957K | $53.10 |
| 2025 Q1 | ADDED | 14,276 | +4,950 | +53.1% | 0.03% | $752K | $50.80 |
| 2024 Q4 | REDUCED | 9,326 | -25,059 | -72.9% | 0.02% | $458K | $47.19 |
| 2024 Q3 | ADDED | 34,385 | +3,660 | +11.9% | 0.05% | $1.7M | $48.22 |
| 2024 Q2 | ADDED | 30,725 | +4,020 | +15.1% | 0.05% | $1.4M | $42.56 |
| 2024 Q1 | REDUCED | 26,705 | -1,486 | -5.3% | 0.04% | $1.2M | $42.73 |
| 2023 Q4 | ADDED | 28,191 | +800 | +2.9% | 0.04% | $1.3M | $42.25 |
| 2023 Q3 | ADDED | 27,391 | +8,200 | +42.7% | 0.04% | $1.1M | $38.03 |
As of 2025 Q4 — sorted by position size