Parametric Portfolio Associates’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Parametric Portfolio Associates’s Portfolio VBIV Stock Details VBIV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$102K	Sell
2021 Q4	$232K	Sell
2021 Q3	$413K	Sell
2021 Q2	$448K	Sell
2021 Q1	$429K	Buy
2020 Q4	$195K	Buy
2020 Q3	$128K	Buy
2020 Q2	$44K	Buy