Vanguard Group’s Novavax NVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.2M | Sell |
15,433,212
-241,166
| -2% | -$1.52M | ﹤0.01% | 1841 |
|
|
2025
Q1 | $100M | Sell |
15,674,378
-51,872
| -0.3% | -$333K | ﹤0.01% | 1791 |
|
|
2024
Q4 | $126M | Buy |
15,726,250
+296,181
| +2% | +$2.38M | ﹤0.01% | 1763 |
|
|
2024
Q3 | $195M | Buy |
15,430,069
+1,354,696
| +10% | +$17.1M | ﹤0.01% | 1556 |
|
|
2024
Q2 | $178M | Buy |
14,075,373
+582,099
| +4% | +$7.37M | ﹤0.01% | 1551 |
|
|
2024
Q1 | $64.5M | Sell |
13,493,274
-1,066,787
| -7% | -$5.1M | ﹤0.01% | 2062 |
|
|
2023
Q4 | $69.9M | Buy |
14,560,061
+3,008,585
| +26% | +$14.4M | ﹤0.01% | 2040 |
|
|
2023
Q3 | $83.6M | Buy |
11,551,476
+978,873
| +9% | +$7.09M | ﹤0.01% | 1900 |
|
|
2023
Q2 | $78.6M | Buy |
10,572,603
+378,645
| +4% | +$2.81M | ﹤0.01% | 1984 |
|
|
2023
Q1 | $70.6M | Buy |
10,193,958
+1,349,305
| +15% | +$9.35M | ﹤0.01% | 2010 |
|
|
2022
Q4 | $90.9M | Buy |
8,844,653
+1,348,729
| +18% | +$13.9M | ﹤0.01% | 1852 |
|
|
2022
Q3 | $136M | Buy |
7,495,924
+144,999
| +2% | +$2.64M | ﹤0.01% | 1613 |
|
|
2022
Q2 | $378M | Buy |
7,350,925
+383,982
| +6% | +$19.7M | 0.01% | 1026 |
|
|
2022
Q1 | $513M | Buy |
6,966,943
+69,936
| +1% | +$5.15M | 0.01% | 942 |
|
|
2021
Q4 | $987M | Buy |
6,897,007
+100,009
| +1% | +$14.3M | 0.02% | 663 |
|
|
2021
Q3 | $1.41B | Buy |
6,796,998
+126,338
| +2% | +$26.2M | 0.04% | 522 |
|
|
2021
Q2 | $1.42B | Buy |
6,670,660
+777,356
| +13% | +$165M | 0.04% | 527 |
|
|
2021
Q1 | $1.07B | Buy |
5,893,304
+294,544
| +5% | +$53.4M | 0.03% | 601 |
|
|
2020
Q4 | $624M | Buy |
5,598,760
+167,200
| +3% | +$18.6M | 0.02% | 772 |
|
|
2020
Q3 | $589M | Buy |
5,431,560
+793,923
| +17% | +$86M | 0.02% | 705 |
|
|
2020
Q2 | $387M | Buy |
4,637,637
+2,579,671
| +125% | +$215M | 0.01% | 883 |
|
|
2020
Q1 | $27.9M | Buy |
2,057,966
+576,107
| +39% | +$7.82M | ﹤0.01% | 2137 |
|
|
2019
Q4 | $5.9M | Sell |
1,481,859
-64,975
| -4% | -$259K | ﹤0.01% | 3117 |
|
|
2019
Q3 | $7.77M | Buy |
1,546,834
+146,168
| +10% | +$734K | ﹤0.01% | 2950 |
|
|
2019
Q2 | $8.21M | Sell |
1,400,666
-24,800,602
| -95% | -$145M | ﹤0.01% | 2972 |
|
|
2019
Q1 | $14.4M | Buy |
26,201,268
+5,032,472
| +24% | +$2.77M | ﹤0.01% | 2652 |
|
|
2018
Q4 | $39M | Sell |
21,168,796
-1,162,659
| -5% | -$2.14M | ﹤0.01% | 2148 |
|
|
2018
Q3 | $42M | Buy |
22,331,455
+1,291,644
| +6% | +$2.43M | ﹤0.01% | 2232 |
|
|
2018
Q2 | $28.2M | Buy |
21,039,811
+4,968,229
| +31% | +$6.66M | ﹤0.01% | 2412 |
|
|
2018
Q1 | $33.8M | Buy |
16,071,582
+1,684,717
| +12% | +$3.54M | ﹤0.01% | 2271 |
|
|
2017
Q4 | $17.8M | Buy |
14,386,865
+1,557,143
| +12% | +$1.93M | ﹤0.01% | 2532 |
|
|
2017
Q3 | $14.6M | Sell |
12,829,722
-4,566,383
| -26% | -$5.21M | ﹤0.01% | 2636 |
|
|
2017
Q2 | $20M | Sell |
17,396,105
-4,285,213
| -20% | -$4.93M | ﹤0.01% | 2458 |
|
|
2017
Q1 | $27.8M | Buy |
21,681,318
+938,581
| +5% | +$1.2M | ﹤0.01% | 2296 |
|
|
2016
Q4 | $26.1M | Buy |
20,742,737
+526,925
| +3% | +$664K | ﹤0.01% | 2300 |
|
|
2016
Q3 | $42M | Buy |
20,215,812
+280,798
| +1% | +$584K | ﹤0.01% | 2009 |
|
|
2016
Q2 | $145M | Buy |
19,935,014
+1,385,637
| +7% | +$10.1M | 0.01% | 1249 |
|
|
2016
Q1 | $95.7M | Buy |
18,549,377
+531,565
| +3% | +$2.74M | 0.01% | 1513 |
|
|
2015
Q4 | $151M | Buy |
18,017,812
+385,719
| +2% | +$3.24M | 0.01% | 1175 |
|
|
2015
Q3 | $125M | Buy |
17,632,093
+1,365,260
| +8% | +$9.65M | 0.01% | 1289 |
|
|
2015
Q2 | $181M | Buy |
16,266,833
+3,873,990
| +31% | +$43.2M | 0.01% | 1115 |
|
|
2015
Q1 | $102M | Buy |
12,392,843
+5,037,248
| +68% | +$41.7M | 0.01% | 1481 |
|
|
2014
Q4 | $43.6M | Buy |
7,355,595
+273,568
| +4% | +$1.62M | ﹤0.01% | 1899 |
|
|
2014
Q3 | $29.5M | Buy |
7,082,027
+250,643
| +4% | +$1.05M | ﹤0.01% | 2057 |
|
|
2014
Q2 | $31.6M | Buy |
6,831,384
+889,328
| +15% | +$4.11M | ﹤0.01% | 2055 |
|
|
2014
Q1 | $26.9M | Buy |
5,942,056
+458,222
| +8% | +$2.08M | ﹤0.01% | 2092 |
|
|
2013
Q4 | $28.1M | Buy |
5,483,834
+1,202,524
| +28% | +$6.16M | ﹤0.01% | 2044 |
|
|
2013
Q3 | $13.5M | Buy |
4,281,310
+618,835
| +17% | +$1.96M | ﹤0.01% | 2257 |
|
|
2013
Q2 | $7.51M | Buy |
+3,662,475
| New | +$7.51M | ﹤0.01% | 2462 |
|