Vanguard Group’s Immunic IMUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
4,125,148
+193,600
| +5% | +$135K | ﹤0.01% | 3402 |
|
|
2025
Q1 | $4.29M | Buy |
3,931,548
+7,785
| +0.2% | +$8.49K | ﹤0.01% | 3233 |
|
|
2024
Q4 | $3.92M | Sell |
3,923,763
-776,253
| -17% | -$776K | ﹤0.01% | 3359 |
|
|
2024
Q3 | $7.76M | Buy |
4,700,016
+959,969
| +26% | +$1.58M | ﹤0.01% | 3083 |
|
|
2024
Q2 | $4.15M | Buy |
3,740,047
+346,000
| +10% | +$384K | ﹤0.01% | 3332 |
|
|
2024
Q1 | $4.48M | Buy |
3,394,047
+1,703,047
| +101% | +$2.25M | ﹤0.01% | 3341 |
|
|
2023
Q4 | $2.54M | Buy |
1,691,000
+28,411
| +2% | +$42.6K | ﹤0.01% | 3518 |
|
|
2023
Q3 | $2.44M | Sell |
1,662,589
-13,685
| -0.8% | -$20.1K | ﹤0.01% | 3516 |
|
|
2023
Q2 | $4.21M | Buy |
1,676,274
+170,600
| +11% | +$428K | ﹤0.01% | 3386 |
|
|
2023
Q1 | $2.24M | Buy |
1,505,674
+434,254
| +41% | +$647K | ﹤0.01% | 3631 |
|
|
2022
Q4 | $1.5M | Buy |
1,071,420
+76,749
| +8% | +$107K | ﹤0.01% | 3774 |
|
|
2022
Q3 | $3.14M | Buy |
994,671
+115,649
| +13% | +$365K | ﹤0.01% | 3562 |
|
|
2022
Q2 | $3.05M | Sell |
879,022
-77,675
| -8% | -$270K | ﹤0.01% | 3620 |
|
|
2022
Q1 | $10.8M | Buy |
956,697
+54,867
| +6% | +$620K | ﹤0.01% | 3110 |
|
|
2021
Q4 | $8.63M | Buy |
901,830
+20,625
| +2% | +$197K | ﹤0.01% | 3303 |
|
|
2021
Q3 | $7.8M | Buy |
881,205
+169,432
| +24% | +$1.5M | ﹤0.01% | 3390 |
|
|
2021
Q2 | $8.73M | Sell |
711,773
-20,127
| -3% | -$247K | ﹤0.01% | 3281 |
|
|
2021
Q1 | $11.7M | Buy |
731,900
+48,537
| +7% | +$774K | ﹤0.01% | 3068 |
|
|
2020
Q4 | $10.4M | Buy |
683,363
+33,157
| +5% | +$507K | ﹤0.01% | 2968 |
|
|
2020
Q3 | $12.1M | Buy |
650,206
+402,278
| +162% | +$7.47M | ﹤0.01% | 2695 |
|
|
2020
Q2 | $3.01M | Buy |
247,928
+236,408
| +2,052% | +$2.87M | ﹤0.01% | 3309 |
|
|
2020
Q1 | $70K | Hold |
11,520
| – | – | ﹤0.01% | 3980 |
|
|
2019
Q4 | $112K | Hold |
11,520
| – | – | ﹤0.01% | 3999 |
|
|
2019
Q3 | $116K | Sell |
11,520
-3
| -0% | -$30 | ﹤0.01% | 4020 |
|
|
2019
Q2 | $132K | Sell |
11,523
-561,429
| -98% | -$6.43M | ﹤0.01% | 4024 |
|
|
2019
Q1 | $113K | Sell |
572,952
-119,970
| -17% | -$23.7K | ﹤0.01% | 4002 |
|
|
2018
Q4 | $129K | Sell |
692,922
-788,986
| -53% | -$147K | ﹤0.01% | 3961 |
|
|
2018
Q3 | $408K | Buy |
1,481,908
+148,016
| +11% | +$40.8K | ﹤0.01% | 3884 |
|
|
2018
Q2 | $9.14M | Buy |
1,333,892
+158,672
| +14% | +$1.09M | ﹤0.01% | 2947 |
|
|
2018
Q1 | $7.99M | Buy |
1,175,220
+76,755
| +7% | +$522K | ﹤0.01% | 2937 |
|
|
2017
Q4 | $6.54M | Buy |
1,098,465
+181,604
| +20% | +$1.08M | ﹤0.01% | 3027 |
|
|
2017
Q3 | $4.63M | Buy |
916,861
+178,340
| +24% | +$901K | ﹤0.01% | 3151 |
|
|
2017
Q2 | $2.14M | Sell |
738,521
-107,337
| -13% | -$311K | ﹤0.01% | 3359 |
|
|
2017
Q1 | $3.38M | Buy |
845,858
+13,654
| +2% | +$54.6K | ﹤0.01% | 3203 |
|
|
2016
Q4 | $3.62M | Buy |
832,204
+49,803
| +6% | +$217K | ﹤0.01% | 3172 |
|
|
2016
Q3 | $4.79M | Buy |
782,401
+4,592
| +0.6% | +$28.1K | ﹤0.01% | 3033 |
|
|
2016
Q2 | $4.82M | Buy |
777,809
+14,645
| +2% | +$90.8K | ﹤0.01% | 3002 |
|
|
2016
Q1 | $6.92M | Buy |
763,164
+56,105
| +8% | +$509K | ﹤0.01% | 2799 |
|
|
2015
Q4 | $8.15M | Buy |
707,059
+140,961
| +25% | +$1.62M | ﹤0.01% | 2754 |
|
|
2015
Q3 | $2.29M | Buy |
566,098
+134,396
| +31% | +$543K | ﹤0.01% | 3317 |
|
|
2015
Q2 | $9.11M | Buy |
431,702
+32,945
| +8% | +$695K | ﹤0.01% | 2726 |
|
|
2015
Q1 | $9.97M | Buy |
398,757
+33,221
| +9% | +$831K | ﹤0.01% | 2648 |
|
|
2014
Q4 | $9.11M | Buy |
365,536
+266,138
| +268% | +$6.63M | ﹤0.01% | 2577 |
|
|
2014
Q3 | $2.03M | Buy |
99,398
+54,264
| +120% | +$1.11M | ﹤0.01% | 3263 |
|
|
2014
Q2 | $1.23M | Buy |
+45,134
| New | +$1.23M | ﹤0.01% | 3437 |
|