RPg Family Wealth Advisory’s Vaxart VXRT Stock Holding History

RPg Family Wealth Advisory’s Portfolio VXRT Stock Details VXRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,000	Closed	-$16.7K	–	113
2024 Q2	$16.7K	Hold	25,000	–	–	0.01%	109
2024 Q1	$32.5K	Hold	25,000	–	–	0.01%	113
2023 Q4	$14.3K	Hold	25,000	–	–	0.01%	105
2023 Q3	$18.9K	Hold	25,000	–	–	0.01%	107
2023 Q2	$18.3K	Buy	+25,000	New	+$23.2K	0.01%	111
2023 Q1	–	Sell	-10,000	Closed	-$9.61K	–	101
2022 Q4	$9.61K	Hold	10,000	–	–	0.01%	81
2022 Q3	$31K	Hold	10,000	–	–	0.02%	92
2022 Q2	$35K	Hold	10,000	–	–	0.02%	80
2022 Q1	$50.4K	Hold	10,000	–	–	0.02%	156
2021 Q4	$62.7K	Hold	10,000	–	–	0.02%	158
2021 Q3	$79.5K	Hold	10,000	–	–	0.03%	143
2021 Q2	$74.9K	Buy	+10,000	New	+$69.8K	0.03%	155
2020 Q4	$57.1K	Hold	10,000	–	–	0.03%	157
2020 Q3	$66.5K	Buy	+10,000	New	+$89.1K	0.03%	150
2020 Q2	–	Sell	-10,000	Closed	-$17.7K	–	291
2020 Q1	$17.7K	Hold	10,000	–	–	0.01%	196
2019 Q4	$3.5K	Hold	10,000	–	–	﹤0.01%	266
2019 Q3	$3.59K	Hold	10,000	–	–	﹤0.01%	291
2019 Q2	$6.7K	Hold	10,000	–	–	﹤0.01%	278
2019 Q1	$19.4K	Hold	10,000	–	–	0.01%	229
2018 Q4	$18.8K	Hold	10,000	–	–	0.02%	164
2018 Q3	$28.5K	Hold	10,000	–	–	0.02%	148
2018 Q2	$30.3K	Hold	10,000	–	–	0.02%	137
2018 Q1	$53.1K	Buy	+10,000	New	+$64.6K	0.04%	111

Other funds holding VXRT

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RPg Family Wealth Advisory's VXRT Position: Q3 2024 in Review

RPg Family Wealth Advisory sold out of Vaxart (VXRT) in Q3 2024, closing a stake of 25,000 shares — an estimated $16.7K sold.

RPg Family Wealth Advisory first reported a position in VXRT in Q1 2018 and held it in 23 quarters. The position peaked at $79.5K in Q3 2021. 100 funds tracked by Wall St. Rank hold VXRT as of Q3 2024.

RPg Family Wealth Advisory reported no remaining Vaxart position as of Q3 2024 after selling out during the quarter.
RPg Family Wealth Advisory sold 25,000 Vaxart shares in Q3 2024, an estimated $16.7K.
RPg Family Wealth Advisory first reported a position in Vaxart in Q1 2018 and held it in 23 quarters.
RPg Family Wealth Advisory's Vaxart position peaked at $79.5K in Q3 2021.
100 funds tracked by Wall St. Rank held Vaxart as of Q3 2024.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2024, filed 5 Nov 2024.