Dimensional Fund Advisors’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,625	Closed	-$23.9K	–	3524
2023 Q1	$23.9K	Hold	2,625	–	–	﹤0.01%	3430
2022 Q4	$31	Hold	2,625	–	–	﹤0.01%	3436
2022 Q3	$56K	Sell	2,625 -169	-6%	-$4.56K	﹤0.01%	3394
2022 Q2	$68K	Sell	2,794 -679	-20%	-$23.1K	﹤0.01%	3371
2022 Q1	$173K	Sell	3,473 -2,372	-41%	-$117K	﹤0.01%	3330
2021 Q4	$410K	Buy	5,845 +5,371	+1,133%	+$453K	﹤0.01%	3214
2021 Q3	$44K	Buy	474 +21	+5%	+$2K	﹤0.01%	3480
2021 Q2	$45K	Buy	+453	New	+$44.2K	﹤0.01%	3442
2020 Q2	–	Sell	-2,426	Closed	-$69K	–	3365
2020 Q1	$69K	Hold	2,426	–	–	﹤0.01%	3299
2019 Q4	$100K	Sell	2,426 -123	-5%	-$2.69K	﹤0.01%	3318
2019 Q3	$36K	Hold	2,549	–	–	﹤0.01%	3398
2019 Q2	$89K	Hold	2,549	–	–	﹤0.01%	3402
2019 Q1	$143K	Hold	2,549	–	–	﹤0.01%	3351
2018 Q4	$122K	Sell	2,549 -150	-6%	-$8.23K	﹤0.01%	3343
2018 Q3	$196K	Hold	2,699	–	–	﹤0.01%	3316
2018 Q2	$223K	Buy	+2,699	New	+$261K	﹤0.01%	3233