Commonwealth Equity Services
VBIV

Commonwealth Equity Services’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Commonwealth Equity Services’s Portfolio VBIV Stock Details VBIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-427
Closed -$3 – 3947
2023
Q1 		$3 Sell
427
-866
-67% -$12.3K ﹤0.01% 3763
2022
Q4 		$15K Sell
1,293
-32
-2% -$564 ﹤0.01% 3619
2022
Q3 		$28K Sell
1,325
-338
-20% -$9.11K ﹤0.01% 3544
2022
Q2 		$40K Sell
1,663
-100
-6% -$3.4K ﹤0.01% 3514
2022
Q1 		$87K Buy
1,763
+83
+5% +$4.1K ﹤0.01% 3519
2021
Q4 		$117K Sell
1,680
-3,995
-70% -$337K ﹤0.01% 3430
2021
Q3 		$529K Sell
5,675
-10,466
-65% -$994K ﹤0.01% 2428
2021
Q2 		$1.62M Buy
16,141
+14,799
+1,103% +$1.44M ﹤0.01% 1574
2021
Q1 		$125K Sell
1,342
-17,695
-93% -$1.79M ﹤0.01% 3236
2020
Q4 		$1.57M Buy
+19,037
New +$1.62M ﹤0.01% 1365

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Millennium Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAI
General American Investors New York $1.51B AUM 37.94% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return