Vanguard Group’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $2.68M | Buy |
502,034
+67,523
| +16% | +$495K | ﹤0.01% | 3471 |
|
|
2025
Q3 | $3.83M | Buy |
434,511
+21,996
| +5% | +$194K | ﹤0.01% | 3359 |
|
|
2025
Q2 | $2.88M | Buy |
412,515
+19,360
| +5% | +$178K | ﹤0.01% | 3402 |
|
|
2025
Q1 | $4.29M | Buy |
393,155
+779
| +0.2% | +$8.41K | ﹤0.01% | 3233 |
|
|
2024
Q4 | $3.92M | Sell |
392,376
-77,626
| -17% | -$978K | ﹤0.01% | 3359 |
|
|
2024
Q3 | $7.76M | Buy |
470,002
+95,997
| +26% | +$1.37M | ﹤0.01% | 3083 |
|
|
2024
Q2 | $4.15M | Buy |
374,005
+34,600
| +10% | +$430K | ﹤0.01% | 3332 |
|
|
2024
Q1 | $4.48M | Buy |
339,405
+170,305
| +101% | +$2.21M | ﹤0.01% | 3341 |
|
|
2023
Q4 | $2.54M | Buy |
169,100
+2,841
| +2% | +$34.8K | ﹤0.01% | 3518 |
|
|
2023
Q3 | $2.44M | Sell |
166,259
-1,368
| -0.8% | -$26.3K | ﹤0.01% | 3516 |
|
|
2023
Q2 | $4.21M | Buy |
167,627
+17,060
| +11% | +$286K | ﹤0.01% | 3386 |
|
|
2023
Q1 | $2.24M | Buy |
150,567
+43,425
| +41% | +$806K | ﹤0.01% | 3631 |
|
|
2022
Q4 | $1.5M | Buy |
107,142
+7,675
| +8% | +$209K | ﹤0.01% | 3774 |
|
|
2022
Q3 | $3.14M | Buy |
99,467
+11,565
| +13% | +$484K | ﹤0.01% | 3562 |
|
|
2022
Q2 | $3.05M | Sell |
87,902
-7,768
| -8% | -$498K | ﹤0.01% | 3620 |
|
|
2022
Q1 | $10.8M | Buy |
95,670
+5,487
| +6% | +$635K | ﹤0.01% | 3110 |
|
|
2021
Q4 | $8.63M | Buy |
90,183
+2,062
| +2% | +$186K | ﹤0.01% | 3303 |
|
|
2021
Q3 | $7.8M | Buy |
88,121
+16,944
| +24% | +$1.67M | ﹤0.01% | 3390 |
|
|
2021
Q2 | $8.73M | Sell |
71,177
-2,013
| -3% | -$278K | ﹤0.01% | 3281 |
|
|
2021
Q1 | $11.7M | Buy |
73,190
+4,854
| +7% | +$823K | ﹤0.01% | 3068 |
|
|
2020
Q4 | $10.4M | Buy |
68,336
+3,315
| +5% | +$595K | ﹤0.01% | 2968 |
|
|
2020
Q3 | $12.1M | Buy |
65,021
+40,228
| +162% | +$6.59M | ﹤0.01% | 2695 |
|
|
2020
Q2 | $3M | Buy |
24,793
+23,641
| +2,052% | +$2.41M | ﹤0.01% | 3309 |
|
|
2020
Q1 | $70K | Hold |
1,152
| – | – | ﹤0.01% | 3980 |
|
|
2019
Q4 | $112K | Hold |
1,152
| – | – | ﹤0.01% | 3999 |
|
|
2019
Q3 | $116K | Hold |
1,152
| – | – | ﹤0.01% | 4020 |
|
|
2019
Q2 | $132K | Sell |
1,152
-280
| -20% | -$36.8K | ﹤0.01% | 4024 |
|
|
2019
Q1 | $113K | Sell |
1,432
-300
| -17% | -$26.4K | ﹤0.01% | 4002 |
|
|
2018
Q4 | $129K | Sell |
1,732
-1,973
| -53% | -$231K | ﹤0.01% | 3961 |
|
|
2018
Q3 | $408K | Buy |
3,705
+370
| +11% | +$966K | ﹤0.01% | 3884 |
|
|
2018
Q2 | $9.14M | Buy |
3,335
+397
| +14% | +$917K | ﹤0.01% | 2947 |
|
|
2018
Q1 | $7.99M | Buy |
2,938
+192
| +7% | +$441K | ﹤0.01% | 2937 |
|
|
2017
Q4 | $6.54M | Buy |
2,746
+454
| +20% | +$1M | ﹤0.01% | 3027 |
|
|
2017
Q3 | $4.63M | Buy |
2,292
+446
| +24% | +$582K | ﹤0.01% | 3151 |
|
|
2017
Q2 | $2.14M | Sell |
1,846
-269
| -13% | -$359K | ﹤0.01% | 3359 |
|
|
2017
Q1 | $3.38M | Buy |
2,115
+34
| +2% | +$62.2K | ﹤0.01% | 3203 |
|
|
2016
Q4 | $3.62M | Buy |
2,081
+125
| +6% | +$274K | ﹤0.01% | 3172 |
|
|
2016
Q3 | $4.79M | Buy |
1,956
+11
| +0.6% | +$27.1K | ﹤0.01% | 3033 |
|
|
2016
Q2 | $4.82M | Buy |
1,945
+37
| +2% | +$122K | ﹤0.01% | 3002 |
|
|
2016
Q1 | $6.92M | Buy |
1,908
+140
| +8% | +$486K | ﹤0.01% | 2799 |
|
|
2015
Q4 | $8.15M | Buy |
1,768
+353
| +25% | +$1.15M | ﹤0.01% | 2754 |
|
|
2015
Q3 | $2.29M | Buy |
1,415
+336
| +31% | +$1.68M | ﹤0.01% | 3317 |
|
|
2015
Q2 | $9.11M | Buy |
1,079
+82
| +8% | +$782K | ﹤0.01% | 2726 |
|
|
2015
Q1 | $9.97M | Buy |
997
+83
| +9% | +$763K | ﹤0.01% | 2648 |
|
|
2014
Q4 | $9.11M | Buy |
914
+666
| +269% | +$5.13M | ﹤0.01% | 2577 |
|
|
2014
Q3 | $2.03M | Buy |
248
+135
| +119% | +$1.27M | ﹤0.01% | 3263 |
|
|
2014
Q2 | $1.23M | Buy |
+113
| New | +$793K | ﹤0.01% | 3437 |
|
Other funds holding IMUX
BI
APM
NCM
LCM
