Vanguard Group’s Genprex GNPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49K | Hold |
15,315
| – | – | ﹤0.01% | 4271 |
|
|
2025
Q1 | $3.75K | Hold |
15,315
| – | – | ﹤0.01% | 4276 |
|
|
2024
Q4 | $13K | Hold |
15,315
| – | – | ﹤0.01% | 4277 |
|
|
2024
Q3 | $5.54K | Hold |
15,315
| – | – | ﹤0.01% | 4335 |
|
|
2024
Q2 | $28.9K | Hold |
15,315
| – | – | ﹤0.01% | 4337 |
|
|
2024
Q1 | $45.6K | Sell |
15,315
-1,811,285
| -99% | -$5.4M | ﹤0.01% | 4325 |
|
|
2023
Q4 | $420K | Hold |
1,826,600
| – | – | ﹤0.01% | 4090 |
|
|
2023
Q3 | $721K | Hold |
1,826,600
| – | – | ﹤0.01% | 3943 |
|
|
2023
Q2 | $1.73M | Hold |
1,826,600
| – | – | ﹤0.01% | 3714 |
|
|
2023
Q1 | $1.66M | Hold |
1,826,600
| – | – | ﹤0.01% | 3742 |
|
|
2022
Q4 | $2.65M | Buy |
1,826,600
+1,043
| +0.1% | +$1.51K | ﹤0.01% | 3561 |
|
|
2022
Q3 | $2.57M | Buy |
1,825,557
+622
| +0% | +$877 | ﹤0.01% | 3642 |
|
|
2022
Q2 | $2.54M | Buy |
1,824,935
+12,738
| +0.7% | +$17.7K | ﹤0.01% | 3707 |
|
|
2022
Q1 | $4.1M | Sell |
1,812,197
-29,888
| -2% | -$67.6K | ﹤0.01% | 3625 |
|
|
2021
Q4 | $2.41M | Sell |
1,842,085
-9,747
| -0.5% | -$12.8K | ﹤0.01% | 3973 |
|
|
2021
Q3 | $4.96M | Hold |
1,851,832
| – | – | ﹤0.01% | 3667 |
|
|
2021
Q2 | $6.2M | Sell |
1,851,832
-11,161
| -0.6% | -$37.4K | ﹤0.01% | 3477 |
|
|
2021
Q1 | $8.03M | Buy |
1,862,993
+1,213,865
| +187% | +$5.23M | ﹤0.01% | 3275 |
|
|
2020
Q4 | $2.69M | Buy |
649,128
+206,535
| +47% | +$857K | ﹤0.01% | 3581 |
|
|
2020
Q3 | $1.49M | Sell |
442,593
-1,714
| -0.4% | -$5.76K | ﹤0.01% | 3571 |
|
|
2020
Q2 | $1.4M | Buy |
444,307
+140,908
| +46% | +$442K | ﹤0.01% | 3530 |
|
|
2020
Q1 | $734K | Buy |
+303,399
| New | +$734K | ﹤0.01% | 3579 |
|
|
2019
Q4 | – | Sell |
-35,529
| Closed | -$28K | – | 4128 |
|
|
2019
Q3 | $28K | Buy |
35,529
+17,884
| +101% | +$14.1K | ﹤0.01% | 4117 |
|
|
2019
Q2 | $22K | Buy |
17,645
+647
| +4% | +$807 | ﹤0.01% | 4144 |
|
|
2019
Q1 | $26K | Buy |
16,998
+2,300
| +16% | +$3.52K | ﹤0.01% | 4093 |
|
|
2018
Q4 | $16K | Hold |
14,698
| – | – | ﹤0.01% | 4130 |
|
|
2018
Q3 | $33K | Buy |
14,698
+3,498
| +31% | +$7.85K | ﹤0.01% | 4143 |
|
|
2018
Q2 | $86K | Buy |
+11,200
| New | +$86K | ﹤0.01% | 4065 |
|