Vanguard Group’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
3,927,924
-469,066
| -11% | -$335K | ﹤0.01% | 3407 |
|
|
2025
Q1 | $2.66M | Buy |
4,396,990
+57,127
| +1% | +$34.6K | ﹤0.01% | 3393 |
|
|
2024
Q4 | $1.92M | Sell |
4,339,863
-25,906
| -0.6% | -$11.5K | ﹤0.01% | 3577 |
|
|
2024
Q3 | $4.45M | Buy |
4,365,769
+70,525
| +2% | +$71.9K | ﹤0.01% | 3306 |
|
|
2024
Q2 | $4.72M | Buy |
4,295,244
+1,684,042
| +64% | +$1.85M | ﹤0.01% | 3281 |
|
|
2024
Q1 | $11.6M | Buy |
2,611,202
+97,496
| +4% | +$433K | ﹤0.01% | 2866 |
|
|
2023
Q4 | $9.9M | Buy |
2,513,706
+24,692
| +1% | +$97.3K | ﹤0.01% | 2954 |
|
|
2023
Q3 | $4.23M | Hold |
2,489,014
| – | – | ﹤0.01% | 3320 |
|
|
2023
Q2 | $2.61M | Sell |
2,489,014
-210,968
| -8% | -$222K | ﹤0.01% | 3575 |
|
|
2023
Q1 | $3.24M | Buy |
2,699,982
+8,063
| +0.3% | +$9.68K | ﹤0.01% | 3497 |
|
|
2022
Q4 | $4.04M | Sell |
2,691,919
-1,127,994
| -30% | -$1.69M | ﹤0.01% | 3401 |
|
|
2022
Q3 | $12M | Buy |
3,819,913
+517,645
| +16% | +$1.62M | ﹤0.01% | 2866 |
|
|
2022
Q2 | $10.8M | Sell |
3,302,268
-2,021,858
| -38% | -$6.63M | ﹤0.01% | 2950 |
|
|
2022
Q1 | $24.3M | Buy |
5,324,126
+3,790,400
| +247% | +$17.3M | ﹤0.01% | 2663 |
|
|
2021
Q4 | $11.1M | Sell |
1,533,726
-377,899
| -20% | -$2.74M | ﹤0.01% | 3150 |
|
|
2021
Q3 | $80.7M | Buy |
+1,911,625
| New | +$80.7M | ﹤0.01% | 2101 |
|