Vanguard Group’s Altimmune ALT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20M | Buy |
5,167,124
+759,662
| +17% | +$2.94M | ﹤0.01% | 2559 |
|
2025
Q1 | $22M | Sell |
4,407,462
-24,150
| -0.5% | -$121K | ﹤0.01% | 2465 |
|
2024
Q4 | $32M | Sell |
4,431,612
-552,246
| -11% | -$3.98M | ﹤0.01% | 2355 |
|
2024
Q3 | $30.6M | Buy |
4,983,858
+77,244
| +2% | +$474K | ﹤0.01% | 2395 |
|
2024
Q2 | $32.6M | Buy |
4,906,614
+1,777,886
| +57% | +$11.8M | ﹤0.01% | 2325 |
|
2024
Q1 | $31.9M | Sell |
3,128,728
-443,244
| -12% | -$4.51M | ﹤0.01% | 2368 |
|
2023
Q4 | $40.2M | Buy |
3,571,972
+227,677
| +7% | +$2.56M | ﹤0.01% | 2278 |
|
2023
Q3 | $8.7M | Buy |
3,344,295
+38,323
| +1% | +$99.6K | ﹤0.01% | 2957 |
|
2023
Q2 | $11.7M | Buy |
3,305,972
+768,251
| +30% | +$2.71M | ﹤0.01% | 2853 |
|
2023
Q1 | $10.7M | Buy |
2,537,721
+5,301
| +0.2% | +$22.4K | ﹤0.01% | 2901 |
|
2022
Q4 | $41.7M | Buy |
2,532,420
+505,378
| +25% | +$8.31M | ﹤0.01% | 2271 |
|
2022
Q3 | $25.9M | Buy |
2,027,042
+301,496
| +17% | +$3.85M | ﹤0.01% | 2522 |
|
2022
Q2 | $20.2M | Sell |
1,725,546
-91,369
| -5% | -$1.07M | ﹤0.01% | 2637 |
|
2022
Q1 | $11.1M | Buy |
1,816,915
+83,160
| +5% | +$506K | ﹤0.01% | 3096 |
|
2021
Q4 | $15.9M | Buy |
1,733,755
+97,398
| +6% | +$892K | ﹤0.01% | 2959 |
|
2021
Q3 | $18.5M | Buy |
1,636,357
+50,264
| +3% | +$568K | ﹤0.01% | 2906 |
|
2021
Q2 | $15.6M | Buy |
1,586,093
+258,883
| +20% | +$2.55M | ﹤0.01% | 2966 |
|
2021
Q1 | $18.8M | Buy |
1,327,210
+89,984
| +7% | +$1.27M | ﹤0.01% | 2816 |
|
2020
Q4 | $14M | Buy |
1,237,226
+33,923
| +3% | +$383K | ﹤0.01% | 2820 |
|
2020
Q3 | $15.9M | Buy |
1,203,303
+597,258
| +99% | +$7.88M | ﹤0.01% | 2569 |
|
2020
Q2 | $6.49M | Buy |
606,045
+25,336
| +4% | +$271K | ﹤0.01% | 2978 |
|
2020
Q1 | $1.86M | Buy |
580,709
+46,534
| +9% | +$149K | ﹤0.01% | 3329 |
|
2019
Q4 | $1.01M | Hold |
534,175
| – | – | ﹤0.01% | 3638 |
|
2019
Q3 | $1.04M | Buy |
534,175
+54,540
| +11% | +$106K | ﹤0.01% | 3641 |
|
2019
Q2 | $1.14M | Buy |
479,635
+109,977
| +30% | +$262K | ﹤0.01% | 3636 |
|
2019
Q1 | $1.07M | Buy |
369,658
+259,289
| +235% | +$752K | ﹤0.01% | 3610 |
|
2018
Q4 | $227K | Buy |
+110,369
| New | +$227K | ﹤0.01% | 3881 |
|
2018
Q3 | – | Sell |
-276,355
| Closed | -$123K | – | 4169 |
|
2018
Q2 | $123K | Buy |
276,355
+544
| +0.2% | +$242 | ﹤0.01% | 4035 |
|
2018
Q1 | $320K | Buy |
275,811
+2,215
| +0.8% | +$2.57K | ﹤0.01% | 3883 |
|
2017
Q4 | $544K | Buy |
273,596
+1,638
| +0.6% | +$3.26K | ﹤0.01% | 3726 |
|
2017
Q3 | $631K | Buy |
271,958
+3,696
| +1% | +$8.58K | ﹤0.01% | 3696 |
|
2017
Q2 | $858K | Sell |
268,262
-3,603,302
| -93% | -$11.5M | ﹤0.01% | 3605 |
|
2017
Q1 | $3.14M | Buy |
3,871,564
+1,885,939
| +95% | +$1.53M | ﹤0.01% | 3232 |
|
2016
Q4 | $6.45M | Buy |
1,985,625
+36,712
| +2% | +$119K | ﹤0.01% | 2947 |
|
2016
Q3 | $5.65M | Sell |
1,948,913
-9,282
| -0.5% | -$26.9K | ﹤0.01% | 2945 |
|
2016
Q2 | $4.78M | Buy |
1,958,195
+201,439
| +11% | +$492K | ﹤0.01% | 3007 |
|
2016
Q1 | $3.32M | Buy |
1,756,756
+41,968
| +2% | +$79.3K | ﹤0.01% | 3168 |
|
2015
Q4 | $3.26M | Buy |
1,714,788
+115,322
| +7% | +$219K | ﹤0.01% | 3195 |
|
2015
Q3 | $2.13M | Buy |
1,599,466
+3,925
| +0.2% | +$5.22K | ﹤0.01% | 3351 |
|
2015
Q2 | $2.87M | Sell |
1,595,541
-8,708
| -0.5% | -$15.7K | ﹤0.01% | 3263 |
|
2015
Q1 | $2.62M | Buy |
1,604,249
+13,150
| +0.8% | +$21.4K | ﹤0.01% | 3294 |
|
2014
Q4 | $2.88M | Buy |
1,591,099
+200,177
| +14% | +$362K | ﹤0.01% | 3145 |
|
2014
Q3 | $2.48M | Buy |
1,390,922
+128,914
| +10% | +$229K | ﹤0.01% | 3173 |
|
2014
Q2 | $1.78M | Hold |
1,262,008
| – | – | ﹤0.01% | 3309 |
|
2014
Q1 | $2.31M | Buy |
1,262,008
+117,351
| +10% | +$215K | ﹤0.01% | 3159 |
|
2013
Q4 | $2.13M | Buy |
1,144,657
+49,206
| +4% | +$91.5K | ﹤0.01% | 3163 |
|
2013
Q3 | $2.3M | Hold |
1,095,451
| – | – | ﹤0.01% | 3084 |
|
2013
Q2 | $1.74M | Buy |
+1,095,451
| New | +$1.74M | ﹤0.01% | 3117 |
|