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

State Street’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
2024 Q3	–	Sell	-43,894	Closed	-$29K	–	4384
2024 Q2	$29K	Buy	43,894 +13,844	+46%	+$8.62K	﹤0.01%	4234
2024 Q1	$18.1K	Hold	30,050	–	–	﹤0.01%	4293
2023 Q4	$17.7K	Hold	30,050	–	–	﹤0.01%	4357
2023 Q3	$20K	Hold	30,050	–	–	﹤0.01%	4440
2023 Q2	$98.9K	Sell	30,050 -100,488	-77%	-$304K	﹤0.01%	4245
2023 Q1	$1.19M	Buy	130,538 +255	+0.2%	+$3.61K	﹤0.01%	3478
2022 Q4	$1.53M	Sell	130,283 -23,560	-15%	-$416K	﹤0.01%	3450
2022 Q3	$3.26M	Buy	153,843 +21,117	+16%	+$569K	﹤0.01%	3259
2022 Q2	$3.22M	Sell	132,726 -407,834	-75%	-$13.9M	﹤0.01%	3311
2022 Q1	$26.9M	Buy	540,560 +128,156	+31%	+$6.33M	﹤0.01%	2183
2021 Q4	$29M	Buy	412,404 +5,885	+1%	+$496K	﹤0.01%	2198
2021 Q3	$37.9M	Sell	406,519 -15,458	-4%	-$1.47M	﹤0.01%	2011
2021 Q2	$42.4M	Sell	421,977 -200,732	-32%	-$19.6M	﹤0.01%	1972
2021 Q1	$58.1M	Sell	622,709 -120,412	-16%	-$12.2M	﹤0.01%	1630
2020 Q4	$61.3M	Buy	743,121 +124,445	+20%	+$10.6M	﹤0.01%	1511
2020 Q3	$53.1M	Buy	618,676 +520,315	+529%	+$60.6M	﹤0.01%	1418
2020 Q2	$9.15M	Buy	98,361 +19,615	+25%	+$1.08M	﹤0.01%	2464
2020 Q1	$2.24M	Buy	78,746 +10,334	+15%	+$402K	﹤0.01%	3012
2019 Q4	$2.83M	Buy	68,412 +18,554	+37%	+$406K	﹤0.01%	3117
2019 Q3	$705K	Buy	49,858 +2,061	+4%	+$43.2K	﹤0.01%	3459
2019 Q2	$1.68M	Buy	47,797 +44,850	+1,522%	+$2.43M	﹤0.01%	3305
2019 Q1	$165K	Buy	+2,947	New	+$159K	﹤0.01%	3591
2018 Q3	–	Sell	-1,217	Closed	-$100K	–	3808
2018 Q2	$100K	Sell	1,217 -13,486	-92%	-$1.3M	﹤0.01%	3632
2018 Q1	$1.55M	Buy	14,703 +2,627	+22%	+$313K	﹤0.01%	3256
2017 Q4	$1.55M	Buy	12,076 +4,022	+50%	+$494K	﹤0.01%	3260
2017 Q3	$930K	Buy	8,054 +1,694	+27%	+$203K	﹤0.01%	3392
2017 Q2	$831K	Buy	+6,360	New	+$858K	﹤0.01%	3361