VXRT
Dimensional Fund Advisors’s Vaxart VXRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1K | Hold |
75,491
| – | – | ﹤0.01% | 3254 |
|
|
2025
Q1 | $30.7K | Hold |
75,491
| – | – | ﹤0.01% | 3283 |
|
|
2024
Q4 | $50K | Hold |
75,491
| – | – | ﹤0.01% | 3291 |
|
|
2024
Q3 | $64.1K | Hold |
75,491
| – | – | ﹤0.01% | 3273 |
|
|
2024
Q2 | $50.4K | Sell |
75,491
-2,332
| -3% | -$1.56K | ﹤0.01% | 3315 |
|
|
2024
Q1 | $101K | Sell |
77,823
-1,277
| -2% | -$1.66K | ﹤0.01% | 3258 |
|
|
2023
Q4 | $45.3K | Sell |
79,100
-11,995
| -13% | -$6.87K | ﹤0.01% | 3357 |
|
|
2023
Q3 | $68.7K | Hold |
91,095
| – | – | ﹤0.01% | 3355 |
|
|
2023
Q2 | $66.5K | Hold |
91,095
| – | – | ﹤0.01% | 3381 |
|
|
2023
Q1 | $68.9K | Hold |
91,095
| – | – | ﹤0.01% | 3355 |
|
|
2022
Q4 | $88 | Hold |
91,095
| – | – | ﹤0.01% | 3341 |
|
|
2022
Q3 | $198K | Sell |
91,095
-27,984
| -24% | -$60.8K | ﹤0.01% | 3238 |
|
|
2022
Q2 | $416K | Hold |
119,079
| – | – | ﹤0.01% | 3103 |
|
|
2022
Q1 | $600K | Sell |
119,079
-709
| -0.6% | -$3.57K | ﹤0.01% | 3106 |
|
|
2021
Q4 | $751K | Buy |
+119,788
| New | +$751K | ﹤0.01% | 3087 |
|
|
2019
Q2 | – | Sell |
-13,900
| Closed | -$27K | – | 3475 |
|
|
2019
Q1 | $27K | Sell |
13,900
-3,716
| -21% | -$7.22K | ﹤0.01% | 3427 |
|
|
2018
Q4 | $33K | Buy |
+17,616
| New | +$33K | ﹤0.01% | 3415 |
|
|
2017
Q1 | – | Sell |
-197,812
| Closed | -$243K | – | 3311 |
|
|
2016
Q4 | $243K | Sell |
197,812
-7,000
| -3% | -$8.6K | ﹤0.01% | 3176 |
|
|
2016
Q3 | $393K | Sell |
204,812
-2,100
| -1% | -$4.03K | ﹤0.01% | 3097 |
|
|
2016
Q2 | $290K | Hold |
206,912
| – | – | ﹤0.01% | 3128 |
|
|
2016
Q1 | $310K | Sell |
206,912
-318
| -0.2% | -$476 | ﹤0.01% | 3122 |
|
|
2015
Q4 | $402K | Hold |
207,230
| – | – | ﹤0.01% | 3133 |
|
|
2015
Q3 | $410K | Buy |
207,230
+4,866
| +2% | +$9.63K | ﹤0.01% | 3149 |
|
|
2015
Q2 | $419K | Buy |
202,364
+20,820
| +11% | +$43.1K | ﹤0.01% | 3163 |
|
|
2015
Q1 | $418K | Buy |
181,544
+10,259
| +6% | +$23.6K | ﹤0.01% | 3135 |
|
|
2014
Q4 | $384K | Buy |
171,285
+3,978
| +2% | +$8.92K | ﹤0.01% | 3176 |
|
|
2014
Q3 | $413K | Sell |
167,307
-2,581
| -2% | -$6.37K | ﹤0.01% | 3180 |
|
|
2014
Q2 | $484K | Sell |
169,888
-1,401
| -0.8% | -$3.99K | ﹤0.01% | 3196 |
|
|
2014
Q1 | $1.05M | Buy |
171,289
+2,100
| +1% | +$12.8K | ﹤0.01% | 3023 |
|
|
2013
Q4 | $709K | Sell |
169,189
-2,000
| -1% | -$8.38K | ﹤0.01% | 3103 |
|
|
2013
Q3 | $716K | Sell |
171,189
-117,163
| -41% | -$490K | ﹤0.01% | 3109 |
|
|
2013
Q2 | $961K | Buy |
+288,352
| New | +$961K | ﹤0.01% | 3032 |
|