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

IFP Advisors’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
2021 Q3	–	Hold	0	–	–	–	4829
2021 Q2	–	Sell	-20	Closed	-$1.95K	–	4605
2021 Q1	$2K	Sell	20 -28	-58%	-$2.84K	﹤0.01%	2732
2020 Q4	$4K	Buy	+48	New	+$4.09K	﹤0.01%	2445
2018 Q2	–	Sell	-13	Closed	-$2K	–	4104
2018 Q1	$2K	Hold	13	–	–	﹤0.01%	3559
2017 Q4	$2K	Hold	13	–	–	﹤0.01%	3610
2017 Q3	$1K	Hold	13	–	–	﹤0.01%	3974
2017 Q2	$2K	Hold	13	–	–	﹤0.01%	3787
2017 Q1	$2K	Hold	13	–	–	﹤0.01%	3712
2016 Q4	$1K	Hold	13	–	–	﹤0.01%	3867
2016 Q3	$1K	Hold	13	–	–	﹤0.01%	3795
2016 Q2	$1K	Buy	+13	New	+$1.3K	﹤0.01%	3710

Other funds holding VBIV

Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

General American Investors New York $1.51B AUM 37.94% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return