News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> VAQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vector Acquisition Corp II | VAQC | 106,343 | 684 | 1,088,952,000 | 21,797,000 | $10,240.00 |
| 03/31/2023 | Vector Acquisition Corp II | VAQC | 105,659 | -261,721 | 1,067,155,000 | 1,063,511,000 | $10,099.99 |
| 09/30/2022 | Vector Acquisition Corp II | VAQC | 367,380 | 307,626 | 3,644,000 | 3,059,000 | $9.92 |
| 06/30/2022 | Vector Acquisition Corp II | VAQC | 59,754 | -281,025 | 585,000 | -2,737,000 | $9.79 |
| 03/31/2022 | Vector Acquisition Corp II | VAQC | 340,779 | -13,358 | 3,322,000 | -137,000 | $9.75 |
| 12/31/2021 | Vector Acquisition Corp II | VAQC | 354,137 | 291,535 | 3,459,000 | 2,849,000 | $9.77 |
| 09/30/2021 | Vector Acquisition Corp II | VAQC | 62,602 | -1,830 | 610,000 | -29,000 | $9.74 |
| 06/30/2021 | Vector Acquisition Corp II | VAQC | 64,432 | 64,432 | 639,000 | 639,000 | $9.92 |
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