VXRT
Vanguard Group’s Vaxart VXRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.71M | Buy |
10,417,639
+48,715
| +0.5% | +$22K | ﹤0.01% | 3239 |
|
2025
Q1 | $4.22M | Buy |
10,368,924
+291,506
| +3% | +$119K | ﹤0.01% | 3241 |
|
2024
Q4 | $6.67M | Hold |
10,077,418
| – | – | ﹤0.01% | 3144 |
|
2024
Q3 | $8.56M | Buy |
10,077,418
+126,466
| +1% | +$107K | ﹤0.01% | 3033 |
|
2024
Q2 | $6.64M | Buy |
9,950,952
+1,501,590
| +18% | +$1M | ﹤0.01% | 3122 |
|
2024
Q1 | $11M | Buy |
8,449,362
+1,404,391
| +20% | +$1.83M | ﹤0.01% | 2908 |
|
2023
Q4 | $4.04M | Buy |
7,044,971
+88,131
| +1% | +$50.5K | ﹤0.01% | 3368 |
|
2023
Q3 | $5.25M | Buy |
6,956,840
+62,439
| +0.9% | +$47.1K | ﹤0.01% | 3226 |
|
2023
Q2 | $5.03M | Sell |
6,894,401
-169,485
| -2% | -$124K | ﹤0.01% | 3296 |
|
2023
Q1 | $5.35M | Buy |
7,063,886
+44,379
| +0.6% | +$33.6K | ﹤0.01% | 3276 |
|
2022
Q4 | $6.75M | Buy |
7,019,507
+31,416
| +0.4% | +$30.2K | ﹤0.01% | 3153 |
|
2022
Q3 | $15.2M | Buy |
6,988,091
+342,478
| +5% | +$747K | ﹤0.01% | 2748 |
|
2022
Q2 | $23.3M | Buy |
6,645,613
+570,707
| +9% | +$2M | ﹤0.01% | 2568 |
|
2022
Q1 | $30.6M | Buy |
6,074,906
+90,272
| +2% | +$455K | ﹤0.01% | 2553 |
|
2021
Q4 | $37.5M | Sell |
5,984,634
-1,535
| -0% | -$9.63K | ﹤0.01% | 2512 |
|
2021
Q3 | $47.6M | Buy |
5,986,169
+115,249
| +2% | +$916K | ﹤0.01% | 2392 |
|
2021
Q2 | $44M | Buy |
5,870,920
+393,227
| +7% | +$2.95M | ﹤0.01% | 2448 |
|
2021
Q1 | $33.1M | Buy |
5,477,693
+314,511
| +6% | +$1.9M | ﹤0.01% | 2532 |
|
2020
Q4 | $29.5M | Buy |
5,163,182
+167,996
| +3% | +$959K | ﹤0.01% | 2459 |
|
2020
Q3 | $33.2M | Buy |
4,995,186
+3,944,359
| +375% | +$26.2M | ﹤0.01% | 2228 |
|
2020
Q2 | $9.3M | Buy |
1,050,827
+406,286
| +63% | +$3.6M | ﹤0.01% | 2811 |
|
2020
Q1 | $1.14M | Buy |
644,541
+611,319
| +1,840% | +$1.08M | ﹤0.01% | 3456 |
|
2019
Q4 | $12K | Hold |
33,222
| – | – | ﹤0.01% | 4111 |
|
2019
Q3 | $12K | Sell |
33,222
-55,987
| -63% | -$20.2K | ﹤0.01% | 4142 |
|
2019
Q2 | $60K | Buy |
89,209
+35,283
| +65% | +$23.7K | ﹤0.01% | 4094 |
|
2019
Q1 | $105K | Buy |
53,926
+13,617
| +34% | +$26.5K | ﹤0.01% | 4010 |
|
2018
Q4 | $75K | Sell |
40,309
-48,086
| -54% | -$89.5K | ﹤0.01% | 4032 |
|
2018
Q3 | $252K | Buy |
88,395
+126
| +0.1% | +$359 | ﹤0.01% | 3973 |
|
2018
Q2 | $267K | Sell |
88,269
-10,542
| -11% | -$31.9K | ﹤0.01% | 3934 |
|
2018
Q1 | $501K | Sell |
98,811
-701,089
| -88% | -$3.55M | ﹤0.01% | 3785 |
|
2017
Q4 | $453K | Sell |
799,900
-205,845
| -20% | -$117K | ﹤0.01% | 3772 |
|
2017
Q3 | $689K | Buy |
1,005,745
+7,848
| +0.8% | +$5.38K | ﹤0.01% | 3683 |
|
2017
Q2 | $668K | Sell |
997,897
-80,697
| -7% | -$54K | ﹤0.01% | 3671 |
|
2017
Q1 | $703K | Buy |
1,078,594
+26,951
| +3% | +$17.6K | ﹤0.01% | 3677 |
|
2016
Q4 | $1.29M | Buy |
1,051,643
+7,400
| +0.7% | +$9.1K | ﹤0.01% | 3496 |
|
2016
Q3 | $2.01M | Hold |
1,044,243
| – | – | ﹤0.01% | 3393 |
|
2016
Q2 | $1.46M | Buy |
1,044,243
+310,017
| +42% | +$434K | ﹤0.01% | 3483 |
|
2016
Q1 | $1.1M | Buy |
734,226
+447,107
| +156% | +$670K | ﹤0.01% | 3569 |
|
2015
Q4 | $557K | Buy |
287,119
+14,200
| +5% | +$27.5K | ﹤0.01% | 3804 |
|
2015
Q3 | $540K | Buy |
272,919
+4,325
| +2% | +$8.56K | ﹤0.01% | 3829 |
|
2015
Q2 | $556K | Buy |
268,594
+4,666
| +2% | +$9.66K | ﹤0.01% | 3839 |
|
2015
Q1 | $607K | Buy |
263,928
+48,052
| +22% | +$111K | ﹤0.01% | 3773 |
|
2014
Q4 | $483K | Buy |
215,876
+16,095
| +8% | +$36K | ﹤0.01% | 3738 |
|
2014
Q3 | $493K | Buy |
199,781
+19,804
| +11% | +$48.9K | ﹤0.01% | 3714 |
|
2014
Q2 | $513K | Buy |
179,977
+75,757
| +73% | +$216K | ﹤0.01% | 3676 |
|
2014
Q1 | $637K | Buy |
104,220
+67,145
| +181% | +$410K | ﹤0.01% | 3589 |
|
2013
Q4 | $156K | Sell |
37,075
-32,159
| -46% | -$135K | ﹤0.01% | 3788 |
|
2013
Q3 | $290K | Buy |
69,234
+2,132
| +3% | +$8.93K | ﹤0.01% | 3643 |
|
2013
Q2 | $232K | Buy |
+67,102
| New | +$232K | ﹤0.01% | 3623 |
|