Wells Fargo’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,658
| Closed | -$1.65K | – | 7435 |
|
|
2025
Q2 | $1.65K | Sell |
3,658
-1,000
| -21% | -$435 | ﹤0.01% | 6235 |
|
|
2025
Q1 | $1.9K | Hold |
4,658
| – | – | ﹤0.01% | 6159 |
|
|
2024
Q4 | $3.08K | Sell |
4,658
-3,000
| -39% | -$2.08K | ﹤0.01% | 6133 |
|
|
2024
Q3 | $6.5K | Sell |
7,658
-600
| -7% | -$459 | ﹤0.01% | 5877 |
|
|
2024
Q2 | $5.51K | Sell |
8,258
-1,171
| -12% | -$972 | ﹤0.01% | 5867 |
|
|
2024
Q1 | $12.3K | Sell |
9,429
-650
| -6% | -$681 | ﹤0.01% | 5705 |
|
|
2023
Q4 | $5.77K | Buy |
10,079
+762
| +8% | +$527 | ﹤0.01% | 5938 |
|
|
2023
Q3 | $7.03K | Buy |
9,317
+140
| +2% | +$106 | ﹤0.01% | 5886 |
|
|
2023
Q2 | $6.7K | Sell |
9,177
-28,639
| -76% | -$26.6K | ﹤0.01% | 6018 |
|
|
2023
Q1 | $28.6K | Buy |
37,816
+21,391
| +130% | +$19.9K | ﹤0.01% | 5473 |
|
|
2022
Q4 | $15.8K | Sell |
16,425
-8,925
| -35% | -$12.6K | ﹤0.01% | 5363 |
|
|
2022
Q3 | $56K | Sell |
25,350
-663
| -3% | -$2.29K | ﹤0.01% | 4909 |
|
|
2022
Q2 | $91K | Sell |
26,013
-42,155
| -62% | -$157K | ﹤0.01% | 4697 |
|
|
2022
Q1 | $344K | Sell |
68,168
-38,603
| -36% | -$196K | ﹤0.01% | 4664 |
|
|
2021
Q4 | $668K | Buy |
106,771
+59,432
| +126% | +$406K | ﹤0.01% | 4438 |
|
|
2021
Q3 | $376K | Buy |
47,339
+31,096
| +191% | +$256K | ﹤0.01% | 4826 |
|
|
2021
Q2 | $121K | Sell |
16,243
-72,250
| -82% | -$504K | ﹤0.01% | 5227 |
|
|
2021
Q1 | $535K | Sell |
88,493
-90,318
| -51% | -$695K | ﹤0.01% | 4649 |
|
|
2020
Q4 | $1.02M | Buy |
178,811
+44,989
| +34% | +$286K | ﹤0.01% | 4011 |
|
|
2020
Q3 | $890K | Buy |
133,822
+71,414
| +114% | +$636K | ﹤0.01% | 3951 |
|
|
2020
Q2 | $552K | Buy |
62,408
+61,125
| +4,764% | +$176K | ﹤0.01% | 4255 |
|
|
2020
Q1 | $2K | Buy |
1,283
+1,268
| +8,453% | +$1.61K | ﹤0.01% | 6015 |
|
|
2019
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 6853 |
|
|
2019
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 6826 |
|
|
2019
Q2 | $0 | Sell |
15
-15
| -50% | -$13 | ﹤0.01% | 6730 |
|
|
2019
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 6576 |
|
|
2018
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 6664 |
|
|
2018
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 6626 |
|
|
2018
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 6622 |
|
|
2018
Q1 | $0 | Sell |
30
-9
| -23% | -$58 | ﹤0.01% | 6622 |
|
|
2017
Q4 | $0 | Buy |
39
+15
| +63% | +$105 | ﹤0.01% | 6579 |
|
|
2017
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 6517 |
|
|
2017
Q2 | $0 | Buy |
24
+15
| +167% | +$90 | ﹤0.01% | 6515 |
|
|
2017
Q1 | $0 | Sell |
9
-9
| -50% | -$92 | ﹤0.01% | 6566 |
|
|
2016
Q4 | $0 | Buy |
18
+9
| +100% | +$137 | ﹤0.01% | 6502 |
|
|
2016
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 6399 |
|
|
2016
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 6375 |
|
|
2016
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 6475 |
|
|
2015
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 6471 |
|
|
2015
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 6498 |
|
|
2015
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 6563 |
|
|
2015
Q1 | $0 | Sell |
9
-4
| -31% | -$110 | ﹤0.01% | 6417 |
|
|
2014
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 6457 |
|
|
2014
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 6394 |
|
|
2014
Q2 | $0 | Sell |
13
-1,480
| -99% | -$61.8K | ﹤0.01% | 6333 |
|
|
2014
Q1 | $100K | Buy |
1,493
+1,480
| +11,385% | +$91.5K | ﹤0.01% | 4653 |
|
|
2013
Q4 | $1K | Buy |
+13
| New | +$572 | ﹤0.01% | 5642 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5901 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5775 |
|
Other funds holding VXRT
XT
HSA
BCMLT
CFO
LCM
HWA
