Vanguard Group’s Advaxis Inc ADXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,957,642
| Closed | -$3.11M | – | 4683 |
|
|
2021
Q3 | $3.11M | Buy |
5,957,642
+207,160
| +4% | +$96.2K | ﹤0.01% | 3903 |
|
|
2021
Q2 | $2.67M | Buy |
5,750,482
+1,850,121
| +47% | +$935K | ﹤0.01% | 3884 |
|
|
2021
Q1 | $2.87M | Buy |
3,900,361
+3,089,179
| +381% | +$2.53M | ﹤0.01% | 3777 |
|
|
2020
Q4 | $283K | Hold |
811,182
| – | – | ﹤0.01% | 4051 |
|
|
2020
Q3 | $333K | Hold |
811,182
| – | – | ﹤0.01% | 3881 |
|
|
2020
Q2 | $435K | Buy |
811,182
+5,900
| +0.7% | +$3.96K | ﹤0.01% | 3801 |
|
|
2020
Q1 | $427K | Buy |
805,282
+595,400
| +284% | +$521K | ﹤0.01% | 3705 |
|
|
2019
Q4 | $180K | Buy |
209,882
+153,160
| +270% | +$69.8K | ﹤0.01% | 3956 |
|
|
2019
Q3 | $15K | Sell |
56,722
-173,384
| -75% | -$118K | ﹤0.01% | 4138 |
|
|
2019
Q2 | $481K | Buy |
230,106
+95,607
| +71% | +$303K | ﹤0.01% | 3836 |
|
|
2019
Q1 | $795K | Buy |
134,499
+20,139
| +18% | +$115K | ﹤0.01% | 3686 |
|
|
2018
Q4 | $326K | Sell |
114,360
-61,017
| -35% | -$467K | ﹤0.01% | 3813 |
|
|
2018
Q3 | $2.47M | Buy |
175,377
+57,135
| +48% | +$1.11M | ﹤0.01% | 3460 |
|
|
2018
Q2 | $2.57M | Sell |
118,242
-21,776
| -16% | -$564K | ﹤0.01% | 3420 |
|
|
2018
Q1 | $3.55M | Buy |
140,018
+8,982
| +7% | +$335K | ﹤0.01% | 3275 |
|
|
2017
Q4 | $5.58M | Buy |
131,036
+17,301
| +15% | +$875K | ﹤0.01% | 3090 |
|
|
2017
Q3 | $7.13M | Sell |
113,735
-5,131
| -4% | -$473K | ﹤0.01% | 2970 |
|
|
2017
Q2 | $11.6M | Buy |
118,866
+7,999
| +7% | +$936K | ﹤0.01% | 2704 |
|
|
2017
Q1 | $13.6M | Buy |
110,867
+9,314
| +9% | +$1.21M | ﹤0.01% | 2617 |
|
|
2016
Q4 | $10.9M | Buy |
101,553
+3,396
| +3% | +$458K | ﹤0.01% | 2708 |
|
|
2016
Q3 | $15.7M | Buy |
98,157
+9,696
| +11% | +$1.58M | ﹤0.01% | 2476 |
|
|
2016
Q2 | $10.7M | Buy |
88,461
+5,049
| +6% | +$647K | ﹤0.01% | 2611 |
|
|
2016
Q1 | $11.3M | Buy |
83,412
+4,014
| +5% | +$444K | ﹤0.01% | 2548 |
|
|
2015
Q4 | $12M | Buy |
79,398
+8,869
| +13% | +$1.52M | ﹤0.01% | 2541 |
|
|
2015
Q3 | $10.8M | Buy |
70,529
+4,992
| +8% | +$1.21M | ﹤0.01% | 2569 |
|
|
2015
Q2 | $20M | Buy |
65,537
+19,260
| +42% | +$6.09M | ﹤0.01% | 2353 |
|
|
2015
Q1 | $10M | Buy |
46,277
+13,859
| +43% | +$2.13M | ﹤0.01% | 2642 |
|
|
2014
Q4 | $3.9M | Buy |
32,418
+3,594
| +12% | +$202K | ﹤0.01% | 3019 |
|
|
2014
Q3 | $1.45M | Buy |
28,824
+2,623
| +10% | +$125K | ﹤0.01% | 3391 |
|
|
2014
Q2 | $1.24M | Buy |
26,201
+3,842
| +17% | +$168K | ﹤0.01% | 3436 |
|
|
2014
Q1 | $1.05M | Buy |
22,359
+13,881
| +164% | +$980K | ﹤0.01% | 3442 |
|
|
2013
Q4 | $539K | Buy |
+8,478
| New | +$480K | ﹤0.01% | 3575 |
|
Other funds holding ADXS
FFS
TRCT
Vanguard Group's ADXS Position: Q4 2021 in Review
Vanguard Group sold out of Advaxis Inc (ADXS) in Q4 2021, closing a stake of 5,957,642 shares — an estimated $3.11M sold.
Vanguard Group first reported a position in ADXS in Q4 2013 and held it in 32 quarters. The position peaked at $20M in Q2 2015. 6 funds tracked by Wall St. Rank hold ADXS as of Q4 2021.
- Vanguard Group reported no remaining Advaxis Inc position as of Q4 2021 after selling out during the quarter.
- Vanguard Group sold 5,957,642 Advaxis Inc shares in Q4 2021, an estimated $3.11M.
- Vanguard Group first reported a position in Advaxis Inc in Q4 2013 and held it in 32 quarters.
- Vanguard Group's Advaxis Inc position peaked at $20M in Q2 2015.
- 6 funds tracked by Wall St. Rank held Advaxis Inc as of Q4 2021.
Based on Vanguard Group's 13F filing for Q4 2021, filed 14 Feb 2022.