VCNX
Vanguard Group’s Vaccinex, Inc. Common Stock VCNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,221
| Closed | -$32.1K | – | 4496 |
|
|
2023
Q4 | $32.1K | Hold |
48,221
| – | – | ﹤0.01% | 4409 |
|
|
2023
Q3 | $54.5K | Sell |
48,221
-684,638
| -93% | -$774K | ﹤0.01% | 4402 |
|
|
2023
Q2 | $261K | Hold |
732,859
| – | – | ﹤0.01% | 4261 |
|
|
2023
Q1 | $293K | Hold |
732,859
| – | – | ﹤0.01% | 4258 |
|
|
2022
Q4 | $472K | Buy |
732,859
+694
| +0.1% | +$447 | ﹤0.01% | 4113 |
|
|
2022
Q3 | $363K | Buy |
732,165
+4,900
| +0.7% | +$2.43K | ﹤0.01% | 4301 |
|
|
2022
Q2 | $785K | Hold |
727,265
| – | – | ﹤0.01% | 4163 |
|
|
2022
Q1 | $960K | Buy |
727,265
+104,083
| +17% | +$137K | ﹤0.01% | 4220 |
|
|
2021
Q4 | $648K | Hold |
623,182
| – | – | ﹤0.01% | 4375 |
|
|
2021
Q3 | $1.35M | Buy |
623,182
+22,558
| +4% | +$48.7K | ﹤0.01% | 4174 |
|
|
2021
Q2 | $1.68M | Buy |
600,624
+356,374
| +146% | +$998K | ﹤0.01% | 4015 |
|
|
2021
Q1 | $728K | Buy |
244,250
+60,471
| +33% | +$180K | ﹤0.01% | 4069 |
|
|
2020
Q4 | $380K | Buy |
183,779
+41,482
| +29% | +$85.8K | ﹤0.01% | 4005 |
|
|
2020
Q3 | $253K | Buy |
142,297
+4,000
| +3% | +$7.11K | ﹤0.01% | 3929 |
|
|
2020
Q2 | $499K | Sell |
138,297
-89
| -0.1% | -$321 | ﹤0.01% | 3766 |
|
|
2020
Q1 | $553K | Buy |
138,386
+11,167
| +9% | +$44.6K | ﹤0.01% | 3652 |
|
|
2019
Q4 | $617K | Buy |
127,219
+90
| +0.1% | +$436 | ﹤0.01% | 3756 |
|
|
2019
Q3 | $912K | Buy |
127,129
+74,115
| +140% | +$532K | ﹤0.01% | 3675 |
|
|
2019
Q2 | $293K | Buy |
53,014
+500
| +1% | +$2.76K | ﹤0.01% | 3910 |
|
|
2019
Q1 | $276K | Buy |
52,514
+700
| +1% | +$3.68K | ﹤0.01% | 3867 |
|
|
2018
Q4 | $195K | Buy |
51,814
+2,503
| +5% | +$9.42K | ﹤0.01% | 3908 |
|
|
2018
Q3 | $341K | Buy |
+49,311
| New | +$341K | ﹤0.01% | 3916 |
|