Vanguard Group’s Vaxxinity, Inc. Class A Common Stock VAXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,411,679
| Closed | -$1.73M | – | 4486 |
|
|
2024
Q1 | $1.73M | Buy |
2,411,679
+20,843
| +0.9% | +$15K | ﹤0.01% | 3634 |
|
|
2023
Q4 | $2.03M | Buy |
2,390,836
+13,451
| +0.6% | +$11.4K | ﹤0.01% | 3595 |
|
|
2023
Q3 | $3.26M | Sell |
2,377,385
-6,810
| -0.3% | -$9.33K | ﹤0.01% | 3422 |
|
|
2023
Q2 | $6.01M | Buy |
2,384,195
+225,253
| +10% | +$568K | ﹤0.01% | 3219 |
|
|
2023
Q1 | $4.9M | Buy |
2,158,942
+15,625
| +0.7% | +$35.5K | ﹤0.01% | 3312 |
|
|
2022
Q4 | $3M | Sell |
2,143,317
-68,869
| -3% | -$96.4K | ﹤0.01% | 3516 |
|
|
2022
Q3 | $4.38M | Buy |
2,212,186
+681,666
| +45% | +$1.35M | ﹤0.01% | 3396 |
|
|
2022
Q2 | $2.4M | Buy |
1,530,520
+1,475,399
| +2,677% | +$2.32M | ﹤0.01% | 3730 |
|
|
2022
Q1 | $237K | Sell |
55,121
-4,879
| -8% | -$21K | ﹤0.01% | 4513 |
|
|
2021
Q4 | $337K | Buy |
+60,000
| New | +$337K | ﹤0.01% | 4492 |
|