Charles Schwab’s Voyager Therapeutics VYGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
123,050
-14,521
| -11% | -$45.2K | ﹤0.01% | 3230 |
|
|
2025
Q1 | $465K | Hold |
137,571
| – | – | ﹤0.01% | 3106 |
|
|
2024
Q4 | $780K | Buy |
137,571
+94
| +0.1% | +$533 | ﹤0.01% | 2994 |
|
|
2024
Q3 | $804K | Buy |
137,477
+3,473
| +3% | +$20.3K | ﹤0.01% | 2991 |
|
|
2024
Q2 | $1.06M | Buy |
134,004
+19,552
| +17% | +$155K | ﹤0.01% | 2915 |
|
|
2024
Q1 | $1.07M | Buy |
114,452
+29,715
| +35% | +$277K | ﹤0.01% | 2778 |
|
|
2023
Q4 | $715K | Sell |
84,737
-3,436
| -4% | -$29K | ﹤0.01% | 2946 |
|
|
2023
Q3 | $683K | Buy |
88,173
+3,118
| +4% | +$24.2K | ﹤0.01% | 2928 |
|
|
2023
Q2 | $974K | Buy |
85,055
+72,609
| +583% | +$831K | ﹤0.01% | 2776 |
|
|
2023
Q1 | $96K | Hold |
12,446
| – | – | ﹤0.01% | 3252 |
|
|
2022
Q4 | $75.9K | Hold |
12,446
| – | – | ﹤0.01% | 3294 |
|
|
2022
Q3 | $74K | Hold |
12,446
| – | – | ﹤0.01% | 3250 |
|
|
2022
Q2 | $74K | Sell |
12,446
-3,464
| -22% | -$20.6K | ﹤0.01% | 3324 |
|
|
2022
Q1 | $122K | Buy |
+15,910
| New | +$122K | ﹤0.01% | 3387 |
|
|
2021
Q3 | – | Sell |
-114,256
| Closed | -$472K | – | 3544 |
|
|
2021
Q2 | $472K | Sell |
114,256
-50,623
| -31% | -$209K | ﹤0.01% | 3182 |
|
|
2021
Q1 | $777K | Sell |
164,879
-5,011
| -3% | -$23.6K | ﹤0.01% | 2935 |
|
|
2020
Q4 | $1.22M | Buy |
169,890
+2,663
| +2% | +$19K | ﹤0.01% | 2717 |
|
|
2020
Q3 | $1.79M | Buy |
167,227
+549
| +0.3% | +$5.86K | ﹤0.01% | 2526 |
|
|
2020
Q2 | $2.1M | Sell |
166,678
-39,424
| -19% | -$498K | ﹤0.01% | 2405 |
|
|
2020
Q1 | $1.89M | Buy |
206,102
+1,515
| +0.7% | +$13.9K | ﹤0.01% | 2297 |
|
|
2019
Q4 | $2.85M | Buy |
204,587
+5,299
| +3% | +$73.9K | ﹤0.01% | 2300 |
|
|
2019
Q3 | $3.43M | Buy |
199,288
+59,372
| +42% | +$1.02M | ﹤0.01% | 2159 |
|
|
2019
Q2 | $3.81M | Buy |
139,916
+14,647
| +12% | +$399K | ﹤0.01% | 2106 |
|
|
2019
Q1 | $2.4M | Buy |
125,269
+11,269
| +10% | +$216K | ﹤0.01% | 2301 |
|
|
2018
Q4 | $1.07M | Sell |
114,000
-1,987
| -2% | -$18.7K | ﹤0.01% | 2522 |
|
|
2018
Q3 | $2.2M | Buy |
115,987
+14,411
| +14% | +$273K | ﹤0.01% | 2402 |
|
|
2018
Q2 | $1.99M | Buy |
101,576
+14,849
| +17% | +$290K | ﹤0.01% | 2381 |
|
|
2018
Q1 | $1.63M | Buy |
86,727
+9,689
| +13% | +$182K | ﹤0.01% | 2388 |
|
|
2017
Q4 | $1.28M | Buy |
77,038
+27,250
| +55% | +$452K | ﹤0.01% | 2446 |
|
|
2017
Q3 | $1.03M | Buy |
49,788
+20,753
| +71% | +$428K | ﹤0.01% | 2503 |
|
|
2017
Q2 | $261K | Buy |
29,035
+114
| +0.4% | +$1.03K | ﹤0.01% | 2920 |
|
|
2017
Q1 | $383K | Buy |
28,921
+1,026
| +4% | +$13.6K | ﹤0.01% | 2737 |
|
|
2016
Q4 | $356K | Buy |
27,895
+924
| +3% | +$11.8K | ﹤0.01% | 2776 |
|
|
2016
Q3 | $324K | Buy |
26,971
+690
| +3% | +$8.29K | ﹤0.01% | 2761 |
|
|
2016
Q2 | $289K | Buy |
26,281
+9,010
| +52% | +$99.1K | ﹤0.01% | 2798 |
|
|
2016
Q1 | $151K | Buy |
17,271
+255
| +1% | +$2.23K | ﹤0.01% | 2944 |
|
|
2015
Q4 | $373K | Buy |
+17,016
| New | +$373K | ﹤0.01% | 2774 |
|