Vanguard Personalized Indexing Management’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,185
| Closed | -$11K | – | 1646 |
|
|
2023
Q3 | $11K | Buy |
+18,185
| New | +$11K | ﹤0.01% | 1473 |
|
|
2022
Q2 | – | Sell |
-13,198
| Closed | -$105K | – | 1344 |
|
|
2022
Q1 | $105K | Sell |
13,198
-9,345
| -41% | -$74.3K | 0.01% | 1167 |
|
|
2021
Q4 | $344K | Buy |
22,543
+13,206
| +141% | +$202K | 0.02% | 827 |
|
|
2021
Q3 | $265K | Buy |
9,337
+969
| +12% | +$27.5K | 0.02% | 823 |
|
|
2021
Q2 | $282K | Buy |
+8,368
| New | +$282K | 0.03% | 762 |
|