JWCA
VBIV

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

J.W. Cole 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
2023
Q2 		– Sell
-1,093
Closed -$9.94K – 830
2023
Q1 		$9.94K Hold
1,093
– – ﹤0.01% 773
2022
Q4 		$12.8K Hold
1,093
– – ﹤0.01% 740
2022
Q3 		$23K Sell
1,093
-10
-0.9% -$270 ﹤0.01% 722
2022
Q2 		$27K Sell
1,103
-667
-38% -$22.7K ﹤0.01% 727
2022
Q1 		$88K Sell
1,770
-667
-27% -$33K 0.01% 784
2021
Q4 		$171K Buy
2,437
+67
+3% +$5.64K 0.01% 791
2021
Q3 		$221K Buy
2,370
+27
+1% +$2.56K 0.02% 423
2021
Q2 		$236K Buy
2,343
+999
+74% +$97.4K 0.02% 653
2021
Q1 		$125K Sell
1,344
-1,024
-43% -$104K 0.01% 650
2020
Q4 		$195K Buy
+2,368
New +$202K 0.02% 598

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Millennium Management
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Morgan Stanley
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Geode Capital Management
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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