Bogart Wealth LLC’s Vaxart VXRT Stock Holding History

Bogart Wealth LLC’s Portfolio VXRT Stock Details VXRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500	Closed	-$1K	–	1208
2022 Q3	$1K	Buy	+500	New	+$1.72K	﹤0.01%	959
2022 Q1	–	Sell	-30	Closed	–	–	864
2021 Q4	$0	Buy	+30	New	+$205	﹤0.01%	827

Other funds holding VXRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bogart Wealth LLC's VXRT Position: Q4 2022 in Review

Bogart Wealth LLC sold out of Vaxart (VXRT) in Q4 2022, closing a stake of 500 shares — an estimated $1K sold.

Bogart Wealth LLC first reported a position in VXRT in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 132 funds tracked by Wall St. Rank hold VXRT as of Q4 2022.

Bogart Wealth LLC reported no remaining Vaxart position as of Q4 2022 after selling out during the quarter.
Bogart Wealth LLC sold 500 Vaxart shares in Q4 2022, an estimated $1K.
Bogart Wealth LLC first reported a position in Vaxart in Q4 2021 and held it in 2 quarters.
Bogart Wealth LLC's Vaxart position peaked at $1K in Q3 2022.
132 funds tracked by Wall St. Rank held Vaxart as of Q4 2022.

Based on Bogart Wealth LLC's 13F filing for Q4 2022, filed 6 Feb 2023.