Charles Schwab’s Vaxxinity, Inc. Class A Common Stock VAXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-120,334
| Closed | -$86.3K | – | 3720 |
|
|
2024
Q1 | $86.3K | Hold |
120,334
| – | – | ﹤0.01% | 3318 |
|
|
2023
Q4 | $102K | Hold |
120,334
| – | – | ﹤0.01% | 3343 |
|
|
2023
Q3 | $165K | Hold |
120,334
| – | – | ﹤0.01% | 3311 |
|
|
2023
Q2 | $303K | Buy |
120,334
+97,417
| +425% | +$245K | ﹤0.01% | 3225 |
|
|
2023
Q1 | $52K | Hold |
22,917
| – | – | ﹤0.01% | 3340 |
|
|
2022
Q4 | $32.1K | Hold |
22,917
| – | – | ﹤0.01% | 3445 |
|
|
2022
Q3 | $46K | Buy |
+22,917
| New | +$46K | ﹤0.01% | 3347 |
|