INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,703,977 Value ($000) $26,439 Avg Close $2.08 Range $1.10 - $3.07
Q3 2025
Shares 5,762,894 Value ($000) $6,339 Avg Close $0.89 Range $0.48 - $1.45
Q2 2025
Shares 3,927,924 Value ($000) $2,808 Avg Close $0.71 Range $0.46 - $1.09
Q1 2025
Shares 4,396,990 Value ($000) $2,660 Avg Close $0.90 Range $0.35 - $2.74
Q4 2024
Shares 4,339,863 Value ($000) $1,923 Avg Close $0.78 Range $0.40 - $1.07
Q3 2024
Shares 4,365,769 Value ($000) $4,453 Avg Close $1.08 Range $0.81 - $1.48
Q2 2024
Shares 4,295,244 Value ($000) $4,725 Avg Close $2.21 Range $1.09 - $4.74
Q1 2024
Shares 2,611,202 Value ($000) $11,594 Avg Close $4.13 Range $3.01 - $5.20
Q4 2023
Shares 2,513,706 Value ($000) $9,904 Avg Close $1.89 Range $1.37 - $4.71
Q3 2023
Shares 2,489,014 Value ($000) $4,231 Avg Close $1.59 Range $1.05 - $1.99
Q2 2023
Shares 2,489,014 Value ($000) $2,613 Avg Close $1.28 Range $0.98 - $1.88
Q1 2023
Shares 2,699,982 Value ($000) $3,240 Avg Close $1.82 Range $1.03 - $2.68
Q4 2022
Shares 2,691,919 Value ($000) $4,038 Avg Close $2.78 Range $1.42 - $4.09
Q3 2022
Shares 3,819,913 Value ($000) $11,957 Avg Close $3.99 Range $2.93 - $4.90
Q2 2022
Shares 3,302,268 Value ($000) $10,831 Avg Close $3.14 Range $2.41 - $4.65
Q1 2022
Shares 5,324,126 Value ($000) $24,278 Avg Close $6.12 Range $3.67 - $12.11
Q4 2021
Shares 1,533,726 Value ($000) $11,135 Avg Close $26.00 Range $5.57 - $78.82
Q3 2021
Shares 1,911,625 Value ($000) $80,747 Avg Close $37.11 Range $20.50 - $59.50