Vanguard Group’s Aquantia Corp. Common Stock AQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,771,116
| Closed | -$23.1M | – | 4183 |
|
|
2019
Q2 | $23.1M | Buy |
1,771,116
+526,316
| +42% | +$6.86M | ﹤0.01% | 2442 |
|
|
2019
Q1 | $11.3M | Buy |
1,244,800
+176,879
| +17% | +$1.6M | ﹤0.01% | 2760 |
|
|
2018
Q4 | $9.37M | Buy |
1,067,921
+64,934
| +6% | +$569K | ﹤0.01% | 2800 |
|
|
2018
Q3 | $12.8M | Buy |
1,002,987
+352,020
| +54% | +$4.5M | ﹤0.01% | 2797 |
|
|
2018
Q2 | $7.54M | Buy |
650,967
+289,911
| +80% | +$3.36M | ﹤0.01% | 3043 |
|
|
2018
Q1 | $5.67M | Buy |
361,056
+91,919
| +34% | +$1.44M | ﹤0.01% | 3088 |
|
|
2017
Q4 | $3.05M | Buy |
+269,137
| New | +$3.05M | ﹤0.01% | 3298 |
|