Vanguard Group’s ImmuCell ICCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
308,702
+83,107
| +37% | +$578K | ﹤0.01% | 3513 |
|
|
2025
Q1 | $1.08M | Hold |
225,595
| – | – | ﹤0.01% | 3686 |
|
|
2024
Q4 | $1.16M | Hold |
225,595
| – | – | ﹤0.01% | 3713 |
|
|
2024
Q3 | $819K | Hold |
225,595
| – | – | ﹤0.01% | 3829 |
|
|
2024
Q2 | $1.09M | Buy |
225,595
+9,268
| +4% | +$45K | ﹤0.01% | 3762 |
|
|
2024
Q1 | $1.15M | Buy |
216,327
+9,721
| +5% | +$51.5K | ﹤0.01% | 3765 |
|
|
2023
Q4 | $1.05M | Buy |
206,606
+1,509
| +0.7% | +$7.68K | ﹤0.01% | 3814 |
|
|
2023
Q3 | $1.1M | Sell |
205,097
-1,228
| -0.6% | -$6.56K | ﹤0.01% | 3800 |
|
|
2023
Q2 | $1.03M | Hold |
206,325
| – | – | ﹤0.01% | 3890 |
|
|
2023
Q1 | $1.05M | Hold |
206,325
| – | – | ﹤0.01% | 3899 |
|
|
2022
Q4 | $1.26M | Buy |
206,325
+3,596
| +2% | +$21.9K | ﹤0.01% | 3832 |
|
|
2022
Q3 | $1.52M | Sell |
202,729
-1,000
| -0.5% | -$7.48K | ﹤0.01% | 3856 |
|
|
2022
Q2 | $1.77M | Sell |
203,729
-596
| -0.3% | -$5.18K | ﹤0.01% | 3857 |
|
|
2022
Q1 | $1.97M | Buy |
204,325
+37,081
| +22% | +$358K | ﹤0.01% | 3964 |
|
|
2021
Q4 | $1.34M | Buy |
167,244
+20,008
| +14% | +$160K | ﹤0.01% | 4174 |
|
|
2021
Q3 | $1.38M | Hold |
147,236
| – | – | ﹤0.01% | 4169 |
|
|
2021
Q2 | $1.4M | Buy |
147,236
+12,625
| +9% | +$120K | ﹤0.01% | 4073 |
|
|
2021
Q1 | $1.3M | Buy |
134,611
+41,230
| +44% | +$398K | ﹤0.01% | 3955 |
|
|
2020
Q4 | $556K | Hold |
93,381
| – | – | ﹤0.01% | 3938 |
|
|
2020
Q3 | $507K | Hold |
93,381
| – | – | ﹤0.01% | 3815 |
|
|
2020
Q2 | $441K | Sell |
93,381
-1,200
| -1% | -$5.67K | ﹤0.01% | 3796 |
|
|
2020
Q1 | $359K | Hold |
94,581
| – | – | ﹤0.01% | 3741 |
|
|
2019
Q4 | $487K | Hold |
94,581
| – | – | ﹤0.01% | 3802 |
|
|
2019
Q3 | $525K | Buy |
94,581
+627
| +0.7% | +$3.48K | ﹤0.01% | 3808 |
|
|
2019
Q2 | $611K | Buy |
93,954
+15,885
| +20% | +$103K | ﹤0.01% | 3793 |
|
|
2019
Q1 | $496K | Buy |
78,069
+256
| +0.3% | +$1.63K | ﹤0.01% | 3772 |
|
|
2018
Q4 | $531K | Buy |
77,813
+6,344
| +9% | +$43.3K | ﹤0.01% | 3725 |
|
|
2018
Q3 | $595K | Buy |
71,469
+303
| +0.4% | +$2.52K | ﹤0.01% | 3818 |
|
|
2018
Q2 | $485K | Buy |
71,166
+25,300
| +55% | +$172K | ﹤0.01% | 3826 |
|
|
2018
Q1 | $321K | Buy |
45,866
+13,000
| +40% | +$91K | ﹤0.01% | 3880 |
|
|
2017
Q4 | $289K | Buy |
32,866
+300
| +0.9% | +$2.64K | ﹤0.01% | 3865 |
|
|
2017
Q3 | $210K | Sell |
32,566
-1,542
| -5% | -$9.94K | ﹤0.01% | 3909 |
|
|
2017
Q2 | $250K | Hold |
34,108
| – | – | ﹤0.01% | 3861 |
|
|
2017
Q1 | $186K | Hold |
34,108
| – | – | ﹤0.01% | 3913 |
|
|
2016
Q4 | $203K | Buy |
34,108
+12,433
| +57% | +$74K | ﹤0.01% | 3889 |
|
|
2016
Q3 | $167K | Sell |
21,675
-1,200
| -5% | -$9.25K | ﹤0.01% | 3927 |
|
|
2016
Q2 | $158K | Buy |
22,875
+500
| +2% | +$3.45K | ﹤0.01% | 3977 |
|
|
2016
Q1 | $152K | Buy |
22,375
+10,400
| +87% | +$70.7K | ﹤0.01% | 3989 |
|
|
2015
Q4 | $88K | Hold |
11,975
| – | – | ﹤0.01% | 4091 |
|
|
2015
Q3 | $74K | Buy |
11,975
+1,900
| +19% | +$11.7K | ﹤0.01% | 4118 |
|
|
2015
Q2 | $81K | Sell |
10,075
-400
| -4% | -$3.22K | ﹤0.01% | 4129 |
|
|
2015
Q1 | $70K | Hold |
10,475
| – | – | ﹤0.01% | 4103 |
|
|
2014
Q4 | $51K | Hold |
10,475
| – | – | ﹤0.01% | 4019 |
|
|
2014
Q3 | $52K | Buy |
+10,475
| New | +$52K | ﹤0.01% | 3991 |
|