Vanguard Group’s Adicet Bio ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
3,272,522
+66,640
| +2% | +$40.7K | ﹤0.01% | 3533 |
|
|
2025
Q1 | $2.42M | Hold |
3,205,882
| – | – | ﹤0.01% | 3429 |
|
|
2024
Q4 | $3.08M | Hold |
3,205,882
| – | – | ﹤0.01% | 3438 |
|
|
2024
Q3 | $4.62M | Buy |
3,205,882
+105,926
| +3% | +$153K | ﹤0.01% | 3299 |
|
|
2024
Q2 | $3.75M | Sell |
3,099,956
-26,622
| -0.9% | -$32.2K | ﹤0.01% | 3373 |
|
|
2024
Q1 | $7.35M | Buy |
3,126,578
+1,441,503
| +86% | +$3.39M | ﹤0.01% | 3131 |
|
|
2023
Q4 | $3.18M | Buy |
1,685,075
+12,689
| +0.8% | +$24K | ﹤0.01% | 3443 |
|
|
2023
Q3 | $2.29M | Buy |
1,672,386
+3,700
| +0.2% | +$5.07K | ﹤0.01% | 3531 |
|
|
2023
Q2 | $4.05M | Sell |
1,668,686
-21,783
| -1% | -$52.9K | ﹤0.01% | 3402 |
|
|
2023
Q1 | $9.74M | Sell |
1,690,469
-623
| -0% | -$3.59K | ﹤0.01% | 2948 |
|
|
2022
Q4 | $15.1M | Buy |
1,691,092
+191,833
| +13% | +$1.71M | ﹤0.01% | 2762 |
|
|
2022
Q3 | $21.3M | Buy |
1,499,259
+264,049
| +21% | +$3.75M | ﹤0.01% | 2593 |
|
|
2022
Q2 | $18M | Buy |
1,235,210
+163,555
| +15% | +$2.39M | ﹤0.01% | 2687 |
|
|
2022
Q1 | $21.4M | Sell |
1,071,655
-175,478
| -14% | -$3.5M | ﹤0.01% | 2735 |
|
|
2021
Q4 | $21.8M | Buy |
1,247,133
+180,314
| +17% | +$3.15M | ﹤0.01% | 2792 |
|
|
2021
Q3 | $8.36M | Buy |
1,066,819
+5,998
| +0.6% | +$47K | ﹤0.01% | 3356 |
|
|
2021
Q2 | $10.9M | Buy |
1,060,821
+252,833
| +31% | +$2.6M | ﹤0.01% | 3156 |
|
|
2021
Q1 | $10.6M | Buy |
807,988
+443,847
| +122% | +$5.81M | ﹤0.01% | 3109 |
|
|
2020
Q4 | $5.12M | Buy |
364,141
+270,333
| +288% | +$3.8M | ﹤0.01% | 3344 |
|
|
2020
Q3 | $1.12M | Sell |
93,808
-8,897
| -9% | -$106K | ﹤0.01% | 3635 |
|
|
2020
Q2 | $1.55M | Sell |
102,705
-4,916
| -5% | -$74K | ﹤0.01% | 3507 |
|
|
2020
Q1 | $776K | Sell |
107,621
-3,726
| -3% | -$26.9K | ﹤0.01% | 3560 |
|
|
2019
Q4 | $1.16M | Sell |
111,347
-454
| -0.4% | -$4.74K | ﹤0.01% | 3601 |
|
|
2019
Q3 | $6.92M | Buy |
111,801
+14,339
| +15% | +$887K | ﹤0.01% | 3012 |
|
|
2019
Q2 | $6.96M | Buy |
97,462
+19,943
| +26% | +$1.42M | ﹤0.01% | 3052 |
|
|
2019
Q1 | $3.7M | Buy |
77,519
+35,080
| +83% | +$1.67M | ﹤0.01% | 3250 |
|
|
2018
Q4 | $2.56M | Buy |
42,439
+1,226
| +3% | +$74K | ﹤0.01% | 3297 |
|
|
2018
Q3 | $4.37M | Buy |
41,213
+1,078
| +3% | +$114K | ﹤0.01% | 3284 |
|
|
2018
Q2 | $2.57M | Buy |
40,135
+6,291
| +19% | +$403K | ﹤0.01% | 3421 |
|
|
2018
Q1 | $2.27M | Buy |
+33,844
| New | +$2.27M | ﹤0.01% | 3415 |
|