Vanguard Group’s Eterna Therapeutics ERNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,190
| Closed | -$6.8K | – | 4292 |
|
|
2025
Q1 | $6.8K | Buy |
38,190
+12,091
| +46% | +$2.15K | ﹤0.01% | 4265 |
|
|
2024
Q4 | $7.67K | Hold |
26,099
| – | – | ﹤0.01% | 4285 |
|
|
2024
Q3 | $27.4K | Hold |
26,099
| – | – | ﹤0.01% | 4282 |
|
|
2024
Q2 | $47.8K | Hold |
26,099
| – | – | ﹤0.01% | 4295 |
|
|
2024
Q1 | $62.6K | Hold |
26,099
| – | – | ﹤0.01% | 4289 |
|
|
2023
Q4 | $46.8K | Buy |
26,099
+1,201
| +5% | +$2.16K | ﹤0.01% | 4378 |
|
|
2023
Q3 | $54.3K | Buy |
24,898
+5,830
| +31% | +$12.7K | ﹤0.01% | 4405 |
|
|
2023
Q2 | $43.1K | Hold |
19,068
| – | – | ﹤0.01% | 4473 |
|
|
2023
Q1 | $64.8K | Sell |
19,068
-10,000
| -34% | -$34K | ﹤0.01% | 4445 |
|
|
2022
Q4 | $93.6K | Sell |
29,068
-858,160
| -97% | -$2.76M | ﹤0.01% | 4401 |
|
|
2022
Q3 | $220K | Sell |
887,228
-253,642
| -22% | -$62.9K | ﹤0.01% | 4399 |
|
|
2022
Q2 | $590K | Sell |
1,140,870
-148,121
| -11% | -$76.6K | ﹤0.01% | 4246 |
|
|
2022
Q1 | $2.64M | Sell |
1,288,991
-21,499
| -2% | -$44.1K | ﹤0.01% | 3840 |
|
|
2021
Q4 | $5.47M | Buy |
1,310,490
+766,651
| +141% | +$3.2M | ﹤0.01% | 3557 |
|
|
2021
Q3 | $5.06M | Buy |
543,839
+134,741
| +33% | +$1.25M | ﹤0.01% | 3655 |
|
|
2021
Q2 | $7.37M | Buy |
+409,098
| New | +$7.37M | ﹤0.01% | 3374 |
|
|
2021
Q1 | – | Sell |
-16,227
| Closed | -$36K | – | 4335 |
|
|
2020
Q4 | $36K | Hold |
16,227
| – | – | ﹤0.01% | 4190 |
|
|
2020
Q3 | $28K | Hold |
16,227
| – | – | ﹤0.01% | 4086 |
|
|
2020
Q2 | $36K | Hold |
16,227
| – | – | ﹤0.01% | 4041 |
|
|
2020
Q1 | $25K | Hold |
16,227
| – | – | ﹤0.01% | 4036 |
|
|
2019
Q4 | $36K | Hold |
16,227
| – | – | ﹤0.01% | 4060 |
|
|
2019
Q3 | $55K | Hold |
16,227
| – | – | ﹤0.01% | 4077 |
|
|
2019
Q2 | $62K | Hold |
16,227
| – | – | ﹤0.01% | 4087 |
|
|
2019
Q1 | $65K | Hold |
16,227
| – | – | ﹤0.01% | 4044 |
|
|
2018
Q4 | $32K | Sell |
16,227
-5,042
| -24% | -$9.94K | ﹤0.01% | 4100 |
|
|
2018
Q3 | $95K | Hold |
21,269
| – | – | ﹤0.01% | 4081 |
|
|
2018
Q2 | $94K | Buy |
21,269
+100
| +0.5% | +$442 | ﹤0.01% | 4056 |
|
|
2018
Q1 | $144K | Buy |
21,169
+4,235
| +25% | +$28.8K | ﹤0.01% | 3995 |
|
|
2017
Q4 | $71K | Sell |
16,934
-676
| -4% | -$2.83K | ﹤0.01% | 4020 |
|
|
2017
Q3 | $108K | Hold |
17,610
| – | – | ﹤0.01% | 3981 |
|
|
2017
Q2 | $120K | Buy |
17,610
+3,606
| +26% | +$24.6K | ﹤0.01% | 3975 |
|
|
2017
Q1 | $120K | Buy |
14,004
+500
| +4% | +$4.28K | ﹤0.01% | 3974 |
|
|
2016
Q4 | $115K | Buy |
13,504
+100
| +0.7% | +$852 | ﹤0.01% | 3965 |
|
|
2016
Q3 | $92K | Sell |
13,404
-3,246
| -19% | -$22.3K | ﹤0.01% | 3986 |
|
|
2016
Q2 | $143K | Sell |
16,650
-644,525
| -97% | -$5.54M | ﹤0.01% | 3985 |
|
|
2016
Q1 | $99K | Hold |
661,175
| – | – | ﹤0.01% | 4028 |
|
|
2015
Q4 | $106K | Buy |
661,175
+6,200
| +0.9% | +$994 | ﹤0.01% | 4074 |
|
|
2015
Q3 | $210K | Buy |
654,975
+800
| +0.1% | +$256 | ﹤0.01% | 4024 |
|
|
2015
Q2 | $152K | Buy |
654,175
+4,400
| +0.7% | +$1.02K | ﹤0.01% | 4081 |
|
|
2015
Q1 | $273K | Buy |
649,775
+9,700
| +2% | +$4.08K | ﹤0.01% | 3948 |
|
|
2014
Q4 | $282K | Buy |
640,075
+14,700
| +2% | +$6.48K | ﹤0.01% | 3845 |
|
|
2014
Q3 | $206K | Buy |
625,375
+1,800
| +0.3% | +$593 | ﹤0.01% | 3887 |
|
|
2014
Q2 | $331K | Buy |
623,575
+256,244
| +70% | +$136K | ﹤0.01% | 3770 |
|
|
2014
Q1 | $239K | Buy |
367,331
+13,300
| +4% | +$8.65K | ﹤0.01% | 3793 |
|
|
2013
Q4 | $223K | Buy |
354,031
+44,161
| +14% | +$27.8K | ﹤0.01% | 3746 |
|
|
2013
Q3 | $107K | Buy |
309,870
+19,681
| +7% | +$6.8K | ﹤0.01% | 3766 |
|
|
2013
Q2 | $119K | Buy |
+290,189
| New | +$119K | ﹤0.01% | 3712 |
|