vTv Therapeutics Inc. - CL A NEW (VTVT)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL A NEW
Shares, excl. options Q2 2024
348K
Holdings value Q2 2024
$6.15M
Value change Q2 2024
+$252K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
19
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 25 $339 +$321 $13.56 1
2024 Q2 348K $6.15M +$252K $17.66 19
2024 Q1 334K $7.85M +$6.24M $23.53 19
2023 Q4 68.6K $789K +$782K $11.50 14
2023 Q3 600 $287 +$287 $0.48 1