VBIV
Vanguard Group’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$70.4K | ﹤0.01% | 4291 |
|
|
2023
Q3 | $43K | Buy |
64,522
+1,891
| +3% | +$1.26K | ﹤0.01% | 4427 |
|
|
2023
Q2 | $206K | Sell |
62,631
-2,601,573
| -98% | -$8.56M | ﹤0.01% | 4308 |
|
|
2023
Q1 | $807K | Buy |
2,664,204
+21,429
| +0.8% | +$6.49K | ﹤0.01% | 3985 |
|
|
2022
Q4 | $1.03M | Buy |
2,642,775
+2,048
| +0.1% | +$801 | ﹤0.01% | 3905 |
|
|
2022
Q3 | $1.86M | Sell |
2,640,727
-1,752,127
| -40% | -$1.24M | ﹤0.01% | 3776 |
|
|
2022
Q2 | $3.55M | Sell |
4,392,854
-679,901
| -13% | -$550K | ﹤0.01% | 3545 |
|
|
2022
Q1 | $8.42M | Sell |
5,072,755
-11,164
| -0.2% | -$18.5K | ﹤0.01% | 3245 |
|
|
2021
Q4 | $11.9M | Sell |
5,083,919
-318,308
| -6% | -$745K | ﹤0.01% | 3124 |
|
|
2021
Q3 | $16.8M | Sell |
5,402,227
-100,340
| -2% | -$312K | ﹤0.01% | 2956 |
|
|
2021
Q2 | $18.4M | Buy |
5,502,567
+138,370
| +3% | +$464K | ﹤0.01% | 2890 |
|
|
2021
Q1 | $16.7M | Sell |
5,364,197
-142,051
| -3% | -$442K | ﹤0.01% | 2880 |
|
|
2020
Q4 | $15.1M | Buy |
5,506,248
+433,159
| +9% | +$1.19M | ﹤0.01% | 2777 |
|
|
2020
Q3 | $14.5M | Sell |
5,073,089
-987,954
| -16% | -$2.83M | ﹤0.01% | 2602 |
|
|
2020
Q2 | $18.8M | Buy |
6,061,043
+2,870,434
| +90% | +$8.9M | ﹤0.01% | 2458 |
|
|
2020
Q1 | $3.03M | Buy |
3,190,609
+219,069
| +7% | +$208K | ﹤0.01% | 3174 |
|
|
2019
Q4 | $4.1M | Buy |
2,971,540
+275,882
| +10% | +$381K | ﹤0.01% | 3230 |
|
|
2019
Q3 | $1.27M | Buy |
2,695,658
+1,338,714
| +99% | +$631K | ﹤0.01% | 3580 |
|
|
2019
Q2 | $1.59M | Buy |
1,356,944
+149,690
| +12% | +$175K | ﹤0.01% | 3539 |
|
|
2019
Q1 | $2.26M | Buy |
1,207,254
+817,113
| +209% | +$1.53M | ﹤0.01% | 3410 |
|
|
2018
Q4 | $625K | Sell |
390,141
-358,685
| -48% | -$575K | ﹤0.01% | 3683 |
|
|
2018
Q3 | $1.81M | Hold |
748,826
| – | – | ﹤0.01% | 3563 |
|
|
2018
Q2 | $2.06M | Buy |
748,826
+636,751
| +568% | +$1.75M | ﹤0.01% | 3491 |
|
|
2018
Q1 | $392K | Buy |
112,075
+5,125
| +5% | +$17.9K | ﹤0.01% | 3832 |
|
|
2017
Q4 | $457K | Buy |
106,950
+41,722
| +64% | +$178K | ﹤0.01% | 3770 |
|
|
2017
Q3 | $251K | Sell |
65,228
-63,317
| -49% | -$244K | ﹤0.01% | 3874 |
|
|
2017
Q2 | $560K | Sell |
128,545
-52,949
| -29% | -$231K | ﹤0.01% | 3705 |
|
|
2017
Q1 | $996K | Sell |
181,494
-72,345
| -29% | -$397K | ﹤0.01% | 3579 |
|
|
2016
Q4 | $787K | Sell |
253,839
-257,556
| -50% | -$799K | ﹤0.01% | 3633 |
|
|
2016
Q3 | $1.72M | Buy |
511,395
+153,120
| +43% | +$514K | ﹤0.01% | 3435 |
|
|
2016
Q2 | $1.42M | Buy |
358,275
+341,946
| +2,094% | +$1.35M | ﹤0.01% | 3498 |
|
|
2016
Q1 | $38K | Buy |
16,329
+815
| +5% | +$1.9K | ﹤0.01% | 4093 |
|
|
2015
Q4 | $37K | Buy |
+15,514
| New | +$37K | ﹤0.01% | 4150 |
|