Vanguard Group’s Vaccinex, Inc. Common Stock VCNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,444
| Closed | -$32.1K | – | 4496 |
|
|
2023
Q4 | $32.1K | Hold |
3,444
| – | – | ﹤0.01% | 4409 |
|
|
2023
Q3 | $54.5K | Sell |
3,444
-46
| -1% | -$2.34K | ﹤0.01% | 4402 |
|
|
2023
Q2 | $261K | Hold |
3,490
| – | – | ﹤0.01% | 4261 |
|
|
2023
Q1 | $293K | Hold |
3,490
| – | – | ﹤0.01% | 4258 |
|
|
2022
Q4 | $472K | Buy |
3,490
+3
| +0.1% | +$372 | ﹤0.01% | 4113 |
|
|
2022
Q3 | $363K | Buy |
3,487
+24
| +0.7% | +$4.71K | ﹤0.01% | 4301 |
|
|
2022
Q2 | $785K | Hold |
3,463
| – | – | ﹤0.01% | 4163 |
|
|
2022
Q1 | $960K | Buy |
3,463
+495
| +17% | +$137K | ﹤0.01% | 4220 |
|
|
2021
Q4 | $648K | Hold |
2,968
| – | – | ﹤0.01% | 4375 |
|
|
2021
Q3 | $1.35M | Buy |
2,968
+108
| +4% | +$53.9K | ﹤0.01% | 4174 |
|
|
2021
Q2 | $1.68M | Buy |
2,860
+1,697
| +146% | +$897K | ﹤0.01% | 4015 |
|
|
2021
Q1 | $728K | Buy |
1,163
+288
| +33% | +$185K | ﹤0.01% | 4069 |
|
|
2020
Q4 | $380K | Buy |
875
+197
| +29% | +$82.4K | ﹤0.01% | 4005 |
|
|
2020
Q3 | $253K | Buy |
678
+19
| +3% | +$20.7K | ﹤0.01% | 3929 |
|
|
2020
Q2 | $499K | Hold |
659
| – | – | ﹤0.01% | 3766 |
|
|
2020
Q1 | $553K | Buy |
659
+53
| +9% | +$60.1K | ﹤0.01% | 3652 |
|
|
2019
Q4 | $617K | Buy |
606
+1
| +0.2% | +$1.13K | ﹤0.01% | 3756 |
|
|
2019
Q3 | $912K | Buy |
605
+353
| +140% | +$397K | ﹤0.01% | 3675 |
|
|
2019
Q2 | $293K | Buy |
252
+2
| +0.8% | +$2.67K | ﹤0.01% | 3910 |
|
|
2019
Q1 | $276K | Buy |
250
+3
| +1% | +$2.88K | ﹤0.01% | 3867 |
|
|
2018
Q4 | $195K | Buy |
247
+12
| +5% | +$14.7K | ﹤0.01% | 3908 |
|
|
2018
Q3 | $341K | Buy |
+235
| New | +$485K | ﹤0.01% | 3916 |
|
Other funds holding VCNX
AC
ACM
TRCT
TC