News + Filings Holdings
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VANGUARD GROUP INC
> FIXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Homology Medicines, Inc. | FIXX | 2,046,442 | 846 | 1,811,102,000 | 1,807,809,000 | $885.00 |
| 09/30/2022 | Homology Medicines, Inc. | FIXX | 2,045,596 | 117,266 | 3,293,000 | -506,000 | $1.61 |
| 06/30/2022 | Homology Medicines, Inc. | FIXX | 1,928,330 | 143,944 | 3,799,000 | -1,625,000 | $1.97 |
| 03/31/2022 | Homology Medicines, Inc. | FIXX | 1,784,386 | -170,337 | 5,424,000 | -1,692,000 | $3.04 |
| 12/31/2021 | Homology Medicines, Inc. | FIXX | 1,954,723 | -98,149 | 7,116,000 | -9,040,000 | $3.64 |
| 09/30/2021 | Homology Medicines, Inc. | FIXX | 2,052,872 | -69,209 | 16,156,000 | 729,000 | $7.87 |
| 06/30/2021 | Homology Medicines, Inc. | FIXX | 2,122,081 | 600,007 | 15,427,000 | -1,757,000 | $7.27 |
| 12/31/2020 | Homology Medicines, Inc. | FIXX | 1,522,074 | 76,894 | 17,184,000 | 1,720,000 | $11.29 |
| 09/30/2020 | Homology Medicines, Inc. | FIXX | 1,445,180 | -23,566 | 15,464,000 | -6,846,000 | $10.70 |
| 06/30/2020 | Homology Medicines, Inc. | FIXX | 1,468,746 | 324,564 | 22,310,000 | 4,530,000 | $15.19 |
| 03/31/2020 | Homology Medicines, Inc. | FIXX | 1,144,182 | 6,170 | 17,780,000 | -5,778,000 | $15.54 |
| 12/31/2019 | Homology Medicines, Inc. | FIXX | 1,138,012 | -2,824 | 23,558,000 | 2,910,000 | $20.70 |
| 09/30/2019 | Homology Medicines, Inc. | FIXX | 1,140,836 | 124,712 | 20,648,000 | 762,000 | $18.10 |
| 06/30/2019 | Homology Medicines, Inc. | FIXX | 1,016,124 | 355,908 | 19,886,000 | 1,578,000 | $19.57 |
| 03/31/2019 | Homology Medicines, Inc. | FIXX | 660,216 | 110,145 | 18,308,000 | 6,008,000 | $27.73 |
| 12/31/2018 | Homology Medicines, Inc. | FIXX | 550,071 | 76,126 | 12,300,000 | 1,466,000 | $22.36 |
| 09/30/2018 | Homology Medicines, Inc. | FIXX | 473,945 | 3,504 | 10,834,000 | 1,237,000 | $22.86 |
| 06/30/2018 | Homology Medicines, Inc. | FIXX | 470,441 | 453,229 | 9,597,000 | 9,275,000 | $20.40 |
| 03/31/2018 | Homology Medicines, Inc. | FIXX | 17,212 | 17,212 | 322,000 | 322,000 | $18.71 |
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