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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-363	Closed	-$3.3K	–	2739
2023 Q1	$3.3K	Sell	363 -2,134	-85%	-$30.2K	﹤0.01%	2595
2022 Q4	$29.3K	Sell	2,497 -83	-3%	-$1.46K	﹤0.01%	2545
2022 Q3	$54K	Hold	2,580	–	–	﹤0.01%	2555
2022 Q2	$63K	Buy	2,580 +2,217	+611%	+$75.4K	﹤0.01%	2559
2022 Q1	$18K	Hold	363	–	–	﹤0.01%	2587
2021 Q4	$25K	Sell	363 -43	-11%	-$3.62K	﹤0.01%	2612
2021 Q3	$38K	Sell	406 -306	-43%	-$29.1K	﹤0.01%	2563
2021 Q2	$72K	Buy	712 +370	+108%	+$36.1K	﹤0.01%	2507
2021 Q1	$32K	Sell	342 -1	-0.3%	-$101	﹤0.01%	2466
2020 Q4	$28K	Buy	+343	New	+$29.2K	﹤0.01%	2426
2020 Q3	–	Sell	-337	Closed	-$31K	–	2489
2020 Q2	$31K	Buy	+337	New	+$18.6K	﹤0.01%	2372
2020 Q1	–	Sell	-405	Closed	-$17K	–	2463
2019 Q4	$17K	Buy	405 +57	+16%	+$1.25K	﹤0.01%	2422
2019 Q3	$5K	Sell	348 -34	-9%	-$712	﹤0.01%	2407
2019 Q2	$13K	Buy	+382	New	+$20.7K	﹤0.01%	2451