Vanguard Group’s Arbutus Biopharma ABUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Buy |
9,085,086
+131,263
| +1% | +$406K | ﹤0.01% | 2395 |
|
|
2025
Q1 | $31.2M | Sell |
8,953,823
-27,041
| -0.3% | -$94.4K | ﹤0.01% | 2298 |
|
|
2024
Q4 | $29.4M | Buy |
8,980,864
+62,282
| +0.7% | +$204K | ﹤0.01% | 2398 |
|
|
2024
Q3 | $34.3M | Buy |
8,918,582
+1,896,487
| +27% | +$7.3M | ﹤0.01% | 2342 |
|
|
2024
Q2 | $21.7M | Buy |
7,022,095
+1,034,188
| +17% | +$3.2M | ﹤0.01% | 2528 |
|
|
2024
Q1 | $15.4M | Sell |
5,987,907
-976
| -0% | -$2.52K | ﹤0.01% | 2722 |
|
|
2023
Q4 | $15M | Buy |
5,988,883
+40,861
| +0.7% | +$102K | ﹤0.01% | 2726 |
|
|
2023
Q3 | $12.1M | Buy |
5,948,022
+128,668
| +2% | +$261K | ﹤0.01% | 2774 |
|
|
2023
Q2 | $13.4M | Buy |
5,819,354
+178,152
| +3% | +$410K | ﹤0.01% | 2786 |
|
|
2023
Q1 | $17.1M | Buy |
5,641,202
+276,177
| +5% | +$837K | ﹤0.01% | 2657 |
|
|
2022
Q4 | $12.5M | Buy |
5,365,025
+99,141
| +2% | +$231K | ﹤0.01% | 2848 |
|
|
2022
Q3 | $10.1M | Buy |
5,265,884
+64,485
| +1% | +$123K | ﹤0.01% | 2952 |
|
|
2022
Q2 | $14.1M | Buy |
5,201,399
+463,221
| +10% | +$1.26M | ﹤0.01% | 2810 |
|
|
2022
Q1 | $14.1M | Buy |
4,738,178
+182,684
| +4% | +$544K | ﹤0.01% | 2966 |
|
|
2021
Q4 | $17.7M | Buy |
4,555,494
+789,515
| +21% | +$3.07M | ﹤0.01% | 2907 |
|
|
2021
Q3 | $16.2M | Buy |
3,765,979
+29,746
| +0.8% | +$128K | ﹤0.01% | 2977 |
|
|
2021
Q2 | $11.3M | Buy |
3,736,233
+904,006
| +32% | +$2.74M | ﹤0.01% | 3137 |
|
|
2021
Q1 | $9.43M | Buy |
2,832,227
+84,468
| +3% | +$281K | ﹤0.01% | 3176 |
|
|
2020
Q4 | $9.76M | Buy |
2,747,759
+506,861
| +23% | +$1.8M | ﹤0.01% | 3008 |
|
|
2020
Q3 | $7.02M | Buy |
2,240,898
+414,967
| +23% | +$1.3M | ﹤0.01% | 2977 |
|
|
2020
Q2 | $3.32M | Buy |
1,825,931
+712,683
| +64% | +$1.3M | ﹤0.01% | 3270 |
|
|
2020
Q1 | $1.12M | Buy |
1,113,248
+477,440
| +75% | +$482K | ﹤0.01% | 3460 |
|
|
2019
Q4 | $1.77M | Buy |
635,808
+286,577
| +82% | +$797K | ﹤0.01% | 3484 |
|
|
2019
Q3 | $533K | Buy |
349,231
+140,038
| +67% | +$214K | ﹤0.01% | 3804 |
|
|
2019
Q2 | $435K | Sell |
209,193
-73,433
| -26% | -$153K | ﹤0.01% | 3856 |
|
|
2019
Q1 | $1.01M | Sell |
282,626
-3,110
| -1% | -$11.1K | ﹤0.01% | 3624 |
|
|
2018
Q4 | $1.09M | Buy |
285,736
+1,260
| +0.4% | +$4.82K | ﹤0.01% | 3545 |
|
|
2018
Q3 | $2.69M | Buy |
284,476
+195,542
| +220% | +$1.85M | ﹤0.01% | 3433 |
|
|
2018
Q2 | $650K | Buy |
+88,934
| New | +$650K | ﹤0.01% | 3783 |
|
|
2017
Q4 | – | Sell |
-78,634
| Closed | -$488K | – | 4063 |
|
|
2017
Q3 | $488K | Buy |
78,634
+1,221
| +2% | +$7.58K | ﹤0.01% | 3756 |
|
|
2017
Q2 | $279K | Buy |
77,413
+2,035
| +3% | +$7.33K | ﹤0.01% | 3842 |
|
|
2017
Q1 | $245K | Buy |
75,378
+888
| +1% | +$2.89K | ﹤0.01% | 3871 |
|
|
2016
Q4 | $183K | Buy |
74,490
+925
| +1% | +$2.27K | ﹤0.01% | 3904 |
|
|
2016
Q3 | $253K | Buy |
73,565
+7,489
| +11% | +$25.8K | ﹤0.01% | 3864 |
|
|
2016
Q2 | $230K | Sell |
66,076
-7,991
| -11% | -$27.8K | ﹤0.01% | 3922 |
|
|
2016
Q1 | $306K | Buy |
74,067
+1,617
| +2% | +$6.68K | ﹤0.01% | 3883 |
|
|
2015
Q4 | $322K | Buy |
+72,450
| New | +$322K | ﹤0.01% | 3923 |
|