VBIV
Wells Fargo’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 |
-217
| Closed | -$143 | – | 6637 |
|
|
2024
Q2 | $143 | Sell |
217
-156
| -42% | -$103 | ﹤0.01% | 5835 |
|
|
2024
Q1 | $225 | Buy |
373
+157
| +73% | +$95 | ﹤0.01% | 6074 |
|
|
2023
Q4 | $127 | Buy |
216
+7
| +3% | +$4 | ﹤0.01% | 6269 |
|
|
2023
Q3 | $140 | Sell |
209
-331
| -61% | -$222 | ﹤0.01% | 6299 |
|
|
2023
Q2 | $1.78K | Sell |
540
-35,731
| -99% | -$118K | ﹤0.01% | 5922 |
|
|
2023
Q1 | $11K | Buy |
36,271
+34,270
| +1,713% | +$10.4K | ﹤0.01% | 5517 |
|
|
2022
Q4 | $783 | Sell |
2,001
-3,989
| -67% | -$1.56K | ﹤0.01% | 5935 |
|
|
2022
Q3 | $4K | Sell |
5,990
-2,297
| -28% | -$1.53K | ﹤0.01% | 5670 |
|
|
2022
Q2 | $7K | Sell |
8,287
-43,474
| -84% | -$36.7K | ﹤0.01% | 5620 |
|
|
2022
Q1 | $85K | Sell |
51,761
-61,936
| -54% | -$102K | ﹤0.01% | 5084 |
|
|
2021
Q4 | $266K | Buy |
113,697
+108,109
| +1,935% | +$253K | ﹤0.01% | 4762 |
|
|
2021
Q3 | $17K | Sell |
5,588
-21,946
| -80% | -$66.8K | ﹤0.01% | 5708 |
|
|
2021
Q2 | $92K | Sell |
27,534
-103,697
| -79% | -$346K | ﹤0.01% | 5018 |
|
|
2021
Q1 | $409K | Sell |
131,231
-91,547
| -41% | -$285K | ﹤0.01% | 4495 |
|
|
2020
Q4 | $613K | Buy |
222,778
+61,092
| +38% | +$168K | ﹤0.01% | 4307 |
|
|
2020
Q3 | $462K | Sell |
161,686
-38,622
| -19% | -$110K | ﹤0.01% | 4291 |
|
|
2020
Q2 | $621K | Buy |
200,308
+93,508
| +88% | +$290K | ﹤0.01% | 4057 |
|
|
2020
Q1 | $102K | Buy |
106,800
+84,346
| +376% | +$80.6K | ﹤0.01% | 4850 |
|
|
2019
Q4 | $31K | Buy |
22,454
+13,119
| +141% | +$18.1K | ﹤0.01% | 5364 |
|
|
2019
Q3 | $4K | Buy |
9,335
+8,703
| +1,377% | +$3.73K | ﹤0.01% | 5687 |
|
|
2019
Q2 | $1K | Buy |
+632
| New | +$1K | ﹤0.01% | 5818 |
|
|
2018
Q2 | – | Sell |
-19,258
| Closed | -$67K | – | 6084 |
|
|
2018
Q1 | $67K | Buy |
19,258
+13,992
| +266% | +$48.7K | ﹤0.01% | 5195 |
|
|
2017
Q4 | $22K | Buy |
5,266
+3,755
| +249% | +$15.7K | ﹤0.01% | 5429 |
|
|
2017
Q3 | $6K | Buy |
+1,511
| New | +$6K | ﹤0.01% | 5613 |
|