Wells Fargo’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
Q4 | – | Sell |
-2
| Closed | -$7 | – | 7272 |
|
|
2024
Q3 | $7 | Hold |
2
| – | – | ﹤0.01% | 6724 |
|
|
2024
Q2 | $13 | Sell |
2
-6
| -75% | -$36 | ﹤0.01% | 6602 |
|
|
2024
Q1 | $59 | Buy |
8
+3
| +60% | +$26 | ﹤0.01% | 6783 |
|
|
2023
Q4 | $45 | Buy |
5
+2
| +67% | +$24 | ﹤0.01% | 6954 |
|
|
2023
Q3 | $42 | Buy |
3
+2
| +200% | +$102 | ﹤0.01% | 6966 |
|
|
2023
Q2 | $89 | Hold |
1
| – | – | ﹤0.01% | 6900 |
|
|
2023
Q1 | $77 | Hold |
1
| – | – | ﹤0.01% | 6996 |
|
|
2022
Q4 | $122 | Hold |
1
| – | – | ﹤0.01% | 6749 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7645 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7756 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 8078 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | +$361 | ﹤0.01% | 8022 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7717 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7659 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7581 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7217 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7104 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7013 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7017 |
|