Commonwealth Equity Services, LLC Vicor Corp Transaction History

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Vicor Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,476 shares of VICR stock, worth $190,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,476

Previous 4,776 6.28%

Holding current value

$190,230

Previous $231,000 9.52%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$46.78 - $64.71 $14,034 - $19,412	-300 Reduced 6.28%	4,476 $209,000
Q4 2024 Feb 10, 2025	BUY	$40.19 - $60.94 $191,947 - $291,049	4,776 New	4,776 $231,000
Q3 2023 Oct 23, 2023	BUY	$52.95 - $95.14 $208,252 - $374,185	3,933 New	3,933 $232,000
Q2 2022 Jul 19, 2022	SELL	$52.68 - $73.72 $183,695 - $257,061	-3,487 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$61.77 - $126.18 $57,322 - $117,095	928 Added 36.26%	3,487 $246,000
Q4 2021 Jan 31, 2022	SELL	$114.68 - $162.93 $33,945 - $48,227	-296 Reduced 10.37%	2,559 $324,000
Q3 2021 Oct 29, 2021	BUY	$102.69 - $139.0 $1,540 - $2,085	15 Added 0.53%	2,855 $383,000
Q2 2021 Aug 11, 2021	BUY	$75.43 - $105.74 $5,355 - $7,507	71 Added 2.56%	2,840 $300,000
Q1 2021 May 04, 2021	SELL	$82.53 - $102.96 $2,063 - $2,574	-25 Reduced 0.89%	2,769 $235,000
Q4 2020 Feb 11, 2021	SELL	$76.77 - $95.3 $50,514 - $62,707	-658 Reduced 19.06%	2,794 $257,000
Q3 2020 Nov 05, 2020	BUY	$71.63 - $90.58 $247,266 - $312,682	3,452 New	3,452 $268,000
Q1 2020 May 11, 2020	SELL	$32.84 - $56.63 $568,427 - $980,208	-17,309 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$29.43 - $46.72 $58,124 - $92,272	-1,975 Reduced 10.24%	17,309 $808,000
Q3 2019 Oct 30, 2019	SELL	$27.09 - $34.37 $161,320 - $204,673	-5,955 Reduced 23.59%	19,284 $569,000
Q2 2019 Jul 19, 2019	BUY	$28.07 - $38.65 $29,473 - $40,582	1,050 Added 4.34%	25,239 $783,000
Q1 2019 May 13, 2019	BUY	$29.46 - $48.06 $87,790 - $143,218	2,980 Added 14.05%	24,189 $750,000
Q4 2018 Feb 11, 2019	BUY	$32.1 - $42.93 $58,743 - $78,561	1,830 Added 9.44%	21,209 $801,000
Q3 2018 Nov 06, 2018	BUY	$44.1 - $63.6 $854,613 - $1.23 Million	19,379 New	19,379 $891,000

Others Institutions Holding VICR

# of Institutions

237

Shares Held

20.1M

Call Options Held

259K

Put Options Held

129K

View Full List

About VICOR CORP

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $1.37B
Description
Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components; and input and output...

More about VICR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Vicor Corp Transaction History