VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

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

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

Q1 2023
Shares 2,664,204 Value ($000) $807 Avg Close — Range —
Q4 2022
Shares 2,642,775 Value ($000) $1,034 Avg Close — Range —
Q3 2022
Shares 2,640,727 Value ($000) $1,864 Avg Close — Range —
Q2 2022
Shares 4,392,854 Value ($000) $3,552 Avg Close — Range —
Q1 2022
Shares 5,072,755 Value ($000) $8,420 Avg Close — Range —
Q4 2021
Shares 5,083,919 Value ($000) $11,897 Avg Close — Range —
Q3 2021
Shares 5,402,227 Value ($000) $16,801 Avg Close — Range —
Q2 2021
Shares 5,502,567 Value ($000) $18,434 Avg Close — Range —
Q1 2021
Shares 5,364,197 Value ($000) $16,683 Avg Close — Range —
Q4 2020
Shares 5,506,248 Value ($000) $15,142 Avg Close — Range —
Q3 2020
Shares 5,073,089 Value ($000) $14,509 Avg Close — Range —
Q2 2020
Shares 6,061,043 Value ($000) $18,789 Avg Close — Range —
Q1 2020
Shares 3,190,609 Value ($000) $3,032 Avg Close — Range —
Q4 2019
Shares 2,971,540 Value ($000) $4,101 Avg Close — Range —
Q3 2019
Shares 2,695,658 Value ($000) $1,271 Avg Close — Range —
Q2 2019
Shares 1,356,944 Value ($000) $1,587 Avg Close — Range —
Q1 2019
Shares 1,207,254 Value ($000) $2,258 Avg Close — Range —
Q4 2018
Shares 390,141 Value ($000) $625 Avg Close — Range —
Q3 2018
Shares 748,826 Value ($000) $1,812 Avg Close — Range —
Q2 2018
Shares 748,826 Value ($000) $2,059 Avg Close — Range —
Q1 2018
Shares 112,075 Value ($000) $392 Avg Close — Range —
Q4 2017
Shares 106,950 Value ($000) $457 Avg Close — Range —
Q3 2017
Shares 65,228 Value ($000) $251 Avg Close — Range —
Q2 2017
Shares 128,545 Value ($000) $560 Avg Close — Range —
Q1 2017
Shares 181,494 Value ($000) $996 Avg Close — Range —
Q4 2016
Shares 253,839 Value ($000) $787 Avg Close — Range —
Q3 2016
Shares 511,395 Value ($000) $1,718 Avg Close — Range —
Q2 2016
Shares 358,275 Value ($000) $1,415 Avg Close — Range —