Vanguard Personalized Indexing Management, LLC Moderna, Inc. Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 23,549 shares of MRNA stock, worth $975,164. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,549

Previous 30,504 22.8%

Holding current value

$975,164

Previous $3.62 Million 56.57%

% of portfolio

0.03%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.64 - $125.14 $442,616 - $870,348	-6,955 Reduced 22.8%	23,549 $1.57 Million
Q2 2024 Aug 12, 2024	BUY	$101.21 - $166.61 $641,570 - $1.06 Million	6,339 Added 26.23%	30,504 $3.62 Million
Q1 2024 May 09, 2024	BUY	$85.37 - $115.44 $684,923 - $926,175	8,023 Added 49.7%	24,165 $2.58 Million
Q4 2023 Feb 07, 2024	BUY	$69.51 - $104.43 $126,508 - $190,062	1,820 Added 12.71%	16,142 $1.61 Million
Q3 2023 Nov 08, 2023	SELL	$96.41 - $126.61 $151,845 - $199,410	-1,575 Reduced 9.91%	14,322 $1.48 Million
Q2 2023 Jul 28, 2023	SELL	$118.5 - $160.53 $92,430 - $125,213	-780 Reduced 4.68%	15,897 $1.93 Million
Q1 2023 May 10, 2023	SELL	$135.66 - $197.02 $193,179 - $280,556	-1,424 Reduced 7.87%	16,677 $2.56 Million
Q4 2022 Feb 10, 2023	BUY	$118.38 - $210.04 $199,233 - $353,497	1,683 Added 10.25%	18,101 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$118.07 - $194.18 $121,375 - $199,617	-1,028 Reduced 5.89%	16,418 $1.94 Million
Q2 2022 Aug 09, 2022	BUY	$117.13 - $176.59 $394,610 - $594,931	3,369 Added 23.93%	17,446 $2.49 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $235.05 $469,672 - $872,975	3,714 Added 35.84%	14,077 $2.43 Million
Q4 2021 Feb 23, 2022	BUY	$225.82 - $368.51 $459,995 - $750,654	2,037 Added 24.47%	10,363 $2.63 Million
Q3 2021 Nov 09, 2021	BUY	$221.9 - $484.47 $179,739 - $392,420	810 Added 10.78%	8,326 $3.2 Million
Q2 2021 Aug 11, 2021	BUY	$129.91 - $234.98 $369,723 - $668,753	2,846 Added 60.94%	7,516 $1.77 Million
Q1 2021 Apr 28, 2021	BUY	$109.18 - $185.98 $148,921 - $253,676	1,364 Added 41.26%	4,670 $612,000
Q4 2020 Jan 20, 2021	BUY	$65.74 - $169.86 $217,336 - $561,557	3,306 New	3,306 $345,000

Others Institutions Holding MRNA

# of Institutions

928

Shares Held

240M

Call Options Held

10.6M

Put Options Held

18.7M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $16.2B
Description
Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, resp...

More about MRNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Personalized Indexing Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Personalized Indexing Management, LLC with notifications on news.

Account

Vanguard Personalized Indexing Management, LLC Moderna, Inc. Transaction History