Vanguard Group’s Advent Technologies ADN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-33,349
| Closed | -$111K | – | 4330 |
|
|
2025
Q3 | $111K | Hold |
33,349
| – | – | ﹤0.01% | 4216 |
|
|
2025
Q2 | $70.2K | Hold |
33,349
| – | – | ﹤0.01% | 4169 |
|
|
2025
Q1 | $140K | Hold |
33,349
| – | – | ﹤0.01% | 4104 |
|
|
2024
Q4 | $167K | Buy |
33,349
+16,475
| +98% | +$68.1K | ﹤0.01% | 4124 |
|
|
2024
Q3 | $36.4K | Buy |
16,874
+1
| +0% | +$3 | ﹤0.01% | 4265 |
|
|
2024
Q2 | $51.5K | Sell |
16,873
-25,355
| -60% | -$99.5K | ﹤0.01% | 4289 |
|
|
2024
Q1 | $228K | Hold |
42,228
| – | – | ﹤0.01% | 4155 |
|
|
2023
Q4 | $282K | Hold |
42,228
| – | – | ﹤0.01% | 4170 |
|
|
2023
Q3 | $496K | Sell |
42,228
-935
| -2% | -$18.4K | ﹤0.01% | 4054 |
|
|
2023
Q2 | $762K | Sell |
43,163
-697
| -2% | -$16.8K | ﹤0.01% | 3980 |
|
|
2023
Q1 | $1.39M | Hold |
43,860
| – | – | ﹤0.01% | 3805 |
|
|
2022
Q4 | $2.38M | Buy |
43,860
+1,212
| +3% | +$75.1K | ﹤0.01% | 3602 |
|
|
2022
Q3 | $3.92M | Sell |
42,648
-6,061
| -12% | -$540K | ﹤0.01% | 3443 |
|
|
2022
Q2 | $3.68M | Buy |
48,709
+3,404
| +8% | +$205K | ﹤0.01% | 3529 |
|
|
2022
Q1 | $3.15M | Sell |
45,305
-2,655
| -6% | -$301K | ﹤0.01% | 3759 |
|
|
2021
Q4 | $10.1M | Sell |
47,960
-4,915
| -9% | -$1.23M | ﹤0.01% | 3196 |
|
|
2021
Q3 | $13.8M | Sell |
52,875
-85
| -0.2% | -$20.7K | ﹤0.01% | 3063 |
|
|
2021
Q2 | $15.3M | Buy |
52,960
+3
| +0% | +$997 | ﹤0.01% | 2981 |
|
|
2021
Q1 | $21.3M | Buy |
+52,957
| New | +$24M | ﹤0.01% | 2755 |
|
Other funds holding ADN
Vanguard Group's ADN Position: Q4 2025 in Review
Vanguard Group sold out of Advent Technologies (ADN) in Q4 2025, closing a stake of 33,349 shares — an estimated $111K sold.
Vanguard Group first reported a position in ADN in Q1 2021 and held it in 19 quarters. The position peaked at $21.3M in Q1 2021. 1 fund tracked by Wall St. Rank holds ADN as of Q4 2025.
- Vanguard Group reported no remaining Advent Technologies position as of Q4 2025 after selling out during the quarter.
- Vanguard Group sold 33,349 Advent Technologies shares in Q4 2025, an estimated $111K.
- Vanguard Group first reported a position in Advent Technologies in Q1 2021 and held it in 19 quarters.
- Vanguard Group's Advent Technologies position peaked at $21.3M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Advent Technologies as of Q4 2025.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.