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Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

VRTX holding history

Vertex Pharmaceuticals Inc in every 13F filed by Pflug Koory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VRTX overviewAll 13F holders of VRTXFull Q2 2026 holdings

Shares (Q2 2026)
2,152
Value
$1.07M
% of portfolio
0.4%
Quarters held
21
Since Q1 2021
Holdings of VRTX by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,152$1.07M0.4%+60+2.9%AddedHolders
Q1 20262,092$934.2K0.4%−11−0.5%ReducedHolders
Q4 20252,103$953.4K0.4%−34−1.6%ReducedHolders
Q3 20252,137$836.9K0.4%+91+4.4%AddedHolders
Q2 20252,046$910.9K0.5%+52+2.6%AddedHolders
Q1 20251,994$966.7K0.5%−24−1.2%ReducedHolders
Q4 20242,018$812.6K0.4%+79+4.1%AddedHolders
Q3 20241,939$901.8K0.4%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 20241,813$757.9K0.4%+2+0.1%AddedHolders
Q4 20231,811$736.9K0.4%00.0%UnchangedHolders
Q3 20231,811$629.8K0.4%−10−0.5%ReducedHolders
Q2 20231,821$640.8K0.3%−30−1.6%ReducedHolders
Q1 20231,851$583.2K0.3%00.0%UnchangedHolders
Q4 20221,851$535.0K0.3%−15−0.8%ReducedHolders
Q3 20221,866$540.0K0.3%00.0%UnchangedHolders
Q2 20221,866$526.0K0.3%00.0%UnchangedHolders
Q1 20221,866$487.0K0.2%−10−0.5%ReducedHolders
Q4 20211,876$412.0K0.2%+885+89.3%AddedHolders
Q3 2021991$180.0K0.1%−175−15.0%ReducedHolders
Q2 20211,166$235.0K0.1%+682+140.9%AddedHolders
Q1 2021484$104.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.