Vanguard Group’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $31.6K | Hold |
34,020
| – | – | ﹤0.01% | 4284 |
|
|
2025
Q3 | $76.2K | Hold |
34,020
| – | – | ﹤0.01% | 4254 |
|
|
2025
Q2 | $25.2K | Hold |
34,020
| – | – | ﹤0.01% | 4237 |
|
|
2025
Q1 | $23.4K | Hold |
34,020
| – | – | ﹤0.01% | 4235 |
|
|
2024
Q4 | $21.3K | Hold |
34,020
| – | – | ﹤0.01% | 4259 |
|
|
2024
Q3 | $41.5K | Hold |
34,020
| – | – | ﹤0.01% | 4254 |
|
|
2024
Q2 | $54.8K | Hold |
34,020
| – | – | ﹤0.01% | 4282 |
|
|
2024
Q1 | $68.7K | Sell |
34,020
-46,587
| -58% | -$108K | ﹤0.01% | 4277 |
|
|
2023
Q4 | $230K | Sell |
80,607
-49,386
| -38% | -$142K | ﹤0.01% | 4200 |
|
|
2023
Q3 | $621K | Sell |
129,993
-554
| -0.4% | -$3.28K | ﹤0.01% | 3992 |
|
|
2023
Q2 | $927K | Sell |
130,547
-665
| -0.5% | -$6.43K | ﹤0.01% | 3928 |
|
|
2023
Q1 | $1.56M | Hold |
131,212
| – | – | ﹤0.01% | 3770 |
|
|
2022
Q4 | $2M | Buy |
131,212
+51
| +0% | +$694 | ﹤0.01% | 3652 |
|
|
2022
Q3 | $2.05M | Sell |
131,161
-11,613
| -8% | -$306K | ﹤0.01% | 3731 |
|
|
2022
Q2 | $4.88M | Sell |
142,774
-45,430
| -24% | -$1.39M | ﹤0.01% | 3386 |
|
|
2022
Q1 | $7.04M | Buy |
188,204
+77,682
| +70% | +$2.7M | ﹤0.01% | 3337 |
|
|
2021
Q4 | $4.64M | Buy |
110,522
+15,157
| +16% | +$976K | ﹤0.01% | 3656 |
|
|
2021
Q3 | $7.76M | Sell |
95,365
-10,972
| -10% | -$1.03M | ﹤0.01% | 3392 |
|
|
2021
Q2 | $11.4M | Sell |
106,337
-11,682
| -10% | -$1.34M | ﹤0.01% | 3132 |
|
|
2021
Q1 | $15.8M | Buy |
118,019
+43,099
| +58% | +$7.42M | ﹤0.01% | 2908 |
|
|
2020
Q4 | $13.1M | Buy |
74,920
+19,623
| +35% | +$2.18M | ﹤0.01% | 2847 |
|
|
2020
Q3 | $4.96M | Buy |
55,297
+28,544
| +107% | +$2.01M | ﹤0.01% | 3149 |
|
|
2020
Q2 | $1.72M | Buy |
26,753
+500
| +2% | +$23.2K | ﹤0.01% | 3472 |
|
|
2020
Q1 | $856K | Buy |
26,253
+4,448
| +20% | +$180K | ﹤0.01% | 3540 |
|
|
2019
Q4 | $946K | Hold |
21,805
| – | – | ﹤0.01% | 3654 |
|
|
2019
Q3 | $1.09M | Buy |
21,805
+778
| +4% | +$48.2K | ﹤0.01% | 3630 |
|
|
2019
Q2 | $1.29M | Buy |
21,027
+17,979
| +590% | +$847K | ﹤0.01% | 3597 |
|
|
2019
Q1 | $134K | Buy |
3,048
+253
| +9% | +$12.4K | ﹤0.01% | 3980 |
|
|
2018
Q4 | $115K | Sell |
2,795
-8
| -0.3% | -$413 | ﹤0.01% | 3984 |
|
|
2018
Q3 | $180K | Buy |
2,803
+34
| +1% | +$1.97K | ﹤0.01% | 4014 |
|
|
2018
Q2 | $184K | Buy |
2,769
+528
| +24% | +$32.3K | ﹤0.01% | 3984 |
|
|
2018
Q1 | $132K | Buy |
2,241
+1,564
| +231% | +$103K | ﹤0.01% | 4008 |
|
|
2017
Q4 | $48K | Sell |
677
-15
| -2% | -$1.49K | ﹤0.01% | 4031 |
|
|
2017
Q3 | $98K | Sell |
692
-221
| -24% | -$32.1K | ﹤0.01% | 3991 |
|
|
2017
Q2 | $146K | Buy |
913
+78
| +9% | +$13.3K | ﹤0.01% | 3946 |
|
|
2017
Q1 | $185K | Buy |
+835
| New | +$234K | ﹤0.01% | 3914 |
|
Other funds holding AQB
EP
DS
TRCT
Vanguard Group's AQB Position: Q4 2025 in Review
Vanguard Group held its AquaBounty Technologies (AQB) position steady in Q4 2025 at 34,020 shares worth $31.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4284.
Vanguard Group first reported a position in AQB in Q1 2017 and has held it in 36 quarters since. The position peaked at $15.8M in Q1 2021. 34 funds tracked by Wall St. Rank hold AQB as of Q4 2025.
- Vanguard Group held 34,020 shares of AquaBounty Technologies worth $31.6K as of Q4 2025.
- Vanguard Group left its AquaBounty Technologies share count unchanged in Q4 2025.
- AquaBounty Technologies made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #4284 holding.
- Vanguard Group first reported a position in AquaBounty Technologies in Q1 2017 and has held it in 36 quarters since.
- Vanguard Group's AquaBounty Technologies position peaked at $15.8M in Q1 2021.
- 34 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q4 2025.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.