Vanguard Group’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-184,436
| Closed | -$122K | – | 4422 |
|
|
2024
Q2 | $122K | Hold |
184,436
| – | – | ﹤0.01% | 4215 |
|
|
2024
Q1 | $111K | Hold |
184,436
| – | – | ﹤0.01% | 4233 |
|
|
2023
Q4 | $108K | Buy |
184,436
+119,914
| +186% | +$72.2K | ﹤0.01% | 4291 |
|
|
2023
Q3 | $43K | Buy |
64,522
+1,891
| +3% | +$2.32K | ﹤0.01% | 4427 |
|
|
2023
Q2 | $206K | Sell |
62,631
-26,176
| -29% | -$79.1K | ﹤0.01% | 4308 |
|
|
2023
Q1 | $807K | Buy |
88,807
+714
| +0.8% | +$10.1K | ﹤0.01% | 3985 |
|
|
2022
Q4 | $1.03M | Buy |
88,093
+69
| +0.1% | +$1.22K | ﹤0.01% | 3905 |
|
|
2022
Q3 | $1.86M | Sell |
88,024
-58,404
| -40% | -$1.57M | ﹤0.01% | 3776 |
|
|
2022
Q2 | $3.55M | Sell |
146,428
-22,664
| -13% | -$771K | ﹤0.01% | 3545 |
|
|
2022
Q1 | $8.42M | Sell |
169,092
-372
| -0.2% | -$18.4K | ﹤0.01% | 3245 |
|
|
2021
Q4 | $11.9M | Sell |
169,464
-10,610
| -6% | -$894K | ﹤0.01% | 3124 |
|
|
2021
Q3 | $16.8M | Sell |
180,074
-3,345
| -2% | -$318K | ﹤0.01% | 2956 |
|
|
2021
Q2 | $18.4M | Buy |
183,419
+4,612
| +3% | +$450K | ﹤0.01% | 2890 |
|
|
2021
Q1 | $16.7M | Sell |
178,807
-4,735
| -3% | -$480K | ﹤0.01% | 2880 |
|
|
2020
Q4 | $15.1M | Buy |
183,542
+14,439
| +9% | +$1.23M | ﹤0.01% | 2777 |
|
|
2020
Q3 | $14.5M | Sell |
169,103
-32,932
| -16% | -$3.84M | ﹤0.01% | 2602 |
|
|
2020
Q2 | $18.8M | Buy |
202,035
+95,681
| +90% | +$5.27M | ﹤0.01% | 2458 |
|
|
2020
Q1 | $3.03M | Buy |
106,354
+7,303
| +7% | +$284K | ﹤0.01% | 3174 |
|
|
2019
Q4 | $4.1M | Buy |
99,051
+9,196
| +10% | +$201K | ﹤0.01% | 3230 |
|
|
2019
Q3 | $1.27M | Buy |
89,855
+44,624
| +99% | +$934K | ﹤0.01% | 3580 |
|
|
2019
Q2 | $1.59M | Buy |
45,231
+4,989
| +12% | +$271K | ﹤0.01% | 3539 |
|
|
2019
Q1 | $2.26M | Buy |
40,242
+27,237
| +209% | +$1.47M | ﹤0.01% | 3410 |
|
|
2018
Q4 | $625K | Sell |
13,005
-11,956
| -48% | -$656K | ﹤0.01% | 3683 |
|
|
2018
Q3 | $1.81M | Hold |
24,961
| – | – | ﹤0.01% | 3563 |
|
|
2018
Q2 | $2.06M | Buy |
24,961
+21,225
| +568% | +$2.05M | ﹤0.01% | 3491 |
|
|
2018
Q1 | $392K | Buy |
3,736
+171
| +5% | +$20.4K | ﹤0.01% | 3832 |
|
|
2017
Q4 | $457K | Buy |
3,565
+1,391
| +64% | +$171K | ﹤0.01% | 3770 |
|
|
2017
Q3 | $251K | Sell |
2,174
-2,111
| -49% | -$254K | ﹤0.01% | 3874 |
|
|
2017
Q2 | $560K | Sell |
4,285
-1,765
| -29% | -$238K | ﹤0.01% | 3705 |
|
|
2017
Q1 | $996K | Sell |
6,050
-2,411
| -28% | -$326K | ﹤0.01% | 3579 |
|
|
2016
Q4 | $787K | Sell |
8,461
-8,586
| -50% | -$820K | ﹤0.01% | 3633 |
|
|
2016
Q3 | $1.72M | Buy |
17,047
+5,104
| +43% | +$573K | ﹤0.01% | 3435 |
|
|
2016
Q2 | $1.42M | Buy |
11,943
+11,399
| +2,095% | +$1.14M | ﹤0.01% | 3498 |
|
|
2016
Q1 | $38K | Buy |
544
+27
| +5% | +$1.78K | ﹤0.01% | 4093 |
|
|
2015
Q4 | $37K | Buy |
+517
| New | +$39.5K | ﹤0.01% | 4150 |
|