Vanguard Group’s AquaBounty Technologies AQB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$94.1K | ﹤0.01% | 4277 |
|
|
2023
Q4 | $230K | Sell |
80,607
-2,519,251
| -97% | -$7.18M | ﹤0.01% | 4200 |
|
|
2023
Q3 | $621K | Sell |
2,599,858
-11,075
| -0.4% | -$2.65K | ﹤0.01% | 3992 |
|
|
2023
Q2 | $927K | Sell |
2,610,933
-13,304
| -0.5% | -$4.72K | ﹤0.01% | 3928 |
|
|
2023
Q1 | $1.56M | Hold |
2,624,237
| – | – | ﹤0.01% | 3770 |
|
|
2022
Q4 | $2M | Buy |
2,624,237
+1,020
| +0% | +$779 | ﹤0.01% | 3652 |
|
|
2022
Q3 | $2.05M | Sell |
2,623,217
-232,260
| -8% | -$181K | ﹤0.01% | 3731 |
|
|
2022
Q2 | $4.88M | Sell |
2,855,477
-908,607
| -24% | -$1.55M | ﹤0.01% | 3386 |
|
|
2022
Q1 | $7.04M | Buy |
3,764,084
+1,553,646
| +70% | +$2.91M | ﹤0.01% | 3337 |
|
|
2021
Q4 | $4.64M | Buy |
2,210,438
+303,129
| +16% | +$637K | ﹤0.01% | 3656 |
|
|
2021
Q3 | $7.76M | Sell |
1,907,309
-219,434
| -10% | -$893K | ﹤0.01% | 3392 |
|
|
2021
Q2 | $11.4M | Sell |
2,126,743
-233,634
| -10% | -$1.25M | ﹤0.01% | 3132 |
|
|
2021
Q1 | $15.8M | Buy |
2,360,377
+861,982
| +58% | +$5.78M | ﹤0.01% | 2908 |
|
|
2020
Q4 | $13.1M | Buy |
1,498,395
+392,463
| +35% | +$3.44M | ﹤0.01% | 2847 |
|
|
2020
Q3 | $4.96M | Buy |
1,105,932
+570,872
| +107% | +$2.56M | ﹤0.01% | 3149 |
|
|
2020
Q2 | $1.72M | Buy |
535,060
+10,008
| +2% | +$32.2K | ﹤0.01% | 3472 |
|
|
2020
Q1 | $856K | Buy |
525,052
+88,959
| +20% | +$145K | ﹤0.01% | 3540 |
|
|
2019
Q4 | $946K | Hold |
436,093
| – | – | ﹤0.01% | 3654 |
|
|
2019
Q3 | $1.09M | Buy |
436,093
+15,552
| +4% | +$38.9K | ﹤0.01% | 3630 |
|
|
2019
Q2 | $1.29M | Buy |
420,541
+359,574
| +590% | +$1.1M | ﹤0.01% | 3597 |
|
|
2019
Q1 | $134K | Buy |
60,967
+5,074
| +9% | +$11.2K | ﹤0.01% | 3980 |
|
|
2018
Q4 | $115K | Sell |
55,893
-172
| -0.3% | -$354 | ﹤0.01% | 3984 |
|
|
2018
Q3 | $180K | Buy |
56,065
+686
| +1% | +$2.2K | ﹤0.01% | 4014 |
|
|
2018
Q2 | $184K | Buy |
55,379
+10,550
| +24% | +$35.1K | ﹤0.01% | 3984 |
|
|
2018
Q1 | $132K | Buy |
44,829
+31,294
| +231% | +$92.1K | ﹤0.01% | 4008 |
|
|
2017
Q4 | $48K | Sell |
13,535
-297
| -2% | -$1.05K | ﹤0.01% | 4031 |
|
|
2017
Q3 | $98K | Sell |
13,832
-4,419
| -24% | -$31.3K | ﹤0.01% | 3991 |
|
|
2017
Q2 | $146K | Buy |
18,251
+1,561
| +9% | +$12.5K | ﹤0.01% | 3946 |
|
|
2017
Q1 | $185K | Buy |
+16,690
| New | +$185K | ﹤0.01% | 3914 |
|