Vanguard Group’s Avalon GloboCare ALBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,504
| Closed | -$7.18K | – | 4296 |
|
|
2024
Q3 | $7.18K | Hold |
34,504
| – | – | ﹤0.01% | 4332 |
|
|
2024
Q2 | $16.2K | Hold |
34,504
| – | – | ﹤0.01% | 4369 |
|
|
2024
Q1 | $11K | Sell |
34,504
-33,944
| -50% | -$10.9K | ﹤0.01% | 4421 |
|
|
2023
Q4 | $33.1K | Sell |
68,448
-14,681
| -18% | -$7.09K | ﹤0.01% | 4405 |
|
|
2023
Q3 | $66.7K | Sell |
83,129
-1,317
| -2% | -$1.06K | ﹤0.01% | 4382 |
|
|
2023
Q2 | $130K | Hold |
84,446
| – | – | ﹤0.01% | 4366 |
|
|
2023
Q1 | $167K | Sell |
84,446
-417,873
| -83% | -$827K | ﹤0.01% | 4341 |
|
|
2022
Q4 | $261K | Buy |
502,319
+2,923
| +0.6% | +$1.52K | ﹤0.01% | 4250 |
|
|
2022
Q3 | $320K | Sell |
499,396
-17,596
| -3% | -$11.3K | ﹤0.01% | 4331 |
|
|
2022
Q2 | $245K | Hold |
516,992
| – | – | ﹤0.01% | 4441 |
|
|
2022
Q1 | $362K | Sell |
516,992
-76,195
| -13% | -$53.4K | ﹤0.01% | 4443 |
|
|
2021
Q4 | $487K | Hold |
593,187
| – | – | ﹤0.01% | 4436 |
|
|
2021
Q3 | $527K | Buy |
593,187
+13,173
| +2% | +$11.7K | ﹤0.01% | 4369 |
|
|
2021
Q2 | $570K | Sell |
580,014
-60,311
| -9% | -$59.3K | ﹤0.01% | 4250 |
|
|
2021
Q1 | $685K | Buy |
640,325
+86,017
| +16% | +$92K | ﹤0.01% | 4077 |
|
|
2020
Q4 | $621K | Sell |
554,308
-61,183
| -10% | -$68.5K | ﹤0.01% | 3920 |
|
|
2020
Q3 | $769K | Sell |
615,491
-39,420
| -6% | -$49.3K | ﹤0.01% | 3717 |
|
|
2020
Q2 | $1.24M | Buy |
654,911
+6,157
| +0.9% | +$11.7K | ﹤0.01% | 3556 |
|
|
2020
Q1 | $1.01M | Buy |
648,754
+13,930
| +2% | +$21.6K | ﹤0.01% | 3492 |
|
|
2019
Q4 | $1.23M | Sell |
634,824
-3,491
| -0.5% | -$6.74K | ﹤0.01% | 3586 |
|
|
2019
Q3 | $1.19M | Sell |
638,315
-75,844
| -11% | -$142K | ﹤0.01% | 3605 |
|
|
2019
Q2 | $1.86M | Buy |
714,159
+152,648
| +27% | +$397K | ﹤0.01% | 3498 |
|
|
2019
Q1 | $3.03M | Buy |
+561,511
| New | +$3.03M | ﹤0.01% | 3320 |
|