Geode Capital Management’s Vaccinex, Inc. Common Stock VCNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,150	Closed	-$10.7K	–	4649
2023 Q4	$10.7K	Hold	1,150	–	–	﹤0.01%	4581
2023 Q3	$18.2K	Sell	1,150 -41	-3%	-$2.08K	﹤0.01%	4638
2023 Q2	$89.1K	Hold	1,191	–	–	﹤0.01%	4371
2023 Q1	$99.9K	Hold	1,191	–	–	﹤0.01%	4334
2022 Q4	$164K	Sell	1,191 -4	-0.3%	-$496	﹤0.01%	4202
2022 Q3	$124K	Buy	1,195 +9	+0.8%	+$1.77K	﹤0.01%	4467
2022 Q2	$268K	Buy	1,186 +59	+5%	+$15.1K	﹤0.01%	4092
2022 Q1	$312K	Buy	1,127 +516	+84%	+$143K	﹤0.01%	4165
2021 Q4	$134K	Hold	611	–	–	﹤0.01%	4629
2021 Q3	$277K	Buy	611 +115	+23%	+$57.4K	﹤0.01%	4305
2021 Q2	$291K	Buy	496 +185	+59%	+$97.8K	﹤0.01%	4179
2021 Q1	$194K	Buy	+311	New	+$200K	﹤0.01%	4118