VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

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

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

Q4 2025
Shares 12,193,986 Value ($000) $562,631 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 12,320,453 Value ($000) $443,783 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 11,997,085 Value ($000) $390,025 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 12,043,805 Value ($000) $454,774 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 11,961,687 Value ($000) $979,184 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 11,440,483 Value ($000) $1,307,304 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 9,796,995 Value ($000) $739,771 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 9,737,254 Value ($000) $665,152 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 8,452,371 Value ($000) $530,809 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 8,284,246 Value ($000) $422,331 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 8,236,374 Value ($000) $411,325 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 6,532,316 Value ($000) $244,831 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 6,613,666 Value ($000) $317,125 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 4,452,145 Value ($000) $106,851 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 3,955,918 Value ($000) $86,081 Avg Close $23.14 Range $17.44 - $26.75
Q1 2022
Shares 3,629,364 Value ($000) $87,649 Avg Close $21.85 Range $16.78 - $26.60
Q4 2021
Shares 3,134,286 Value ($000) $74,565 Avg Close $23.26 Range $18.90 - $26.45
Q3 2021
Shares 3,043,882 Value ($000) $77,224 Avg Close $24.24 Range $19.52 - $27.44
Q2 2021
Shares 2,848,644 Value ($000) $64,123 Avg Close $20.47 Range $15.51 - $24.85
Q1 2021
Shares 2,771,314 Value ($000) $54,734 Avg Close $25.16 Range $17.72 - $30.88
Q4 2020
Shares 1,449,377 Value ($000) $38,510 Avg Close $37.18 Range $26.19 - $53.72
Q3 2020
Shares 1,352,820 Value ($000) $66,802 Avg Close $39.82 Range $25.11 - $58.48
Q2 2020
Shares 30,000 Value ($000) $948 Avg Close $32.16 Range $17.80 - $36.50