Vanguard Group’s Equillium EQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
824,091
-17,857
| -2% | -$5.63K | ﹤0.01% | 4043 |
|
|
2025
Q1 | $330K | Hold |
841,948
| – | – | ﹤0.01% | 3978 |
|
|
2024
Q4 | $630K | Hold |
841,948
| – | – | ﹤0.01% | 3885 |
|
|
2024
Q3 | $701K | Hold |
841,948
| – | – | ﹤0.01% | 3881 |
|
|
2024
Q2 | $584K | Hold |
841,948
| – | – | ﹤0.01% | 3948 |
|
|
2024
Q1 | $1.94M | Buy |
841,948
+5,018
| +0.6% | +$11.6K | ﹤0.01% | 3607 |
|
|
2023
Q4 | $605K | Hold |
836,930
| – | – | ﹤0.01% | 3978 |
|
|
2023
Q3 | $619K | Hold |
836,930
| – | – | ﹤0.01% | 3994 |
|
|
2023
Q2 | $628K | Sell |
836,930
-7,975
| -0.9% | -$5.98K | ﹤0.01% | 4054 |
|
|
2023
Q1 | $617K | Hold |
844,905
| – | – | ﹤0.01% | 4062 |
|
|
2022
Q4 | $896K | Buy |
844,905
+373
| +0% | +$395 | ﹤0.01% | 3945 |
|
|
2022
Q3 | $1.88M | Hold |
844,532
| – | – | ﹤0.01% | 3771 |
|
|
2022
Q2 | $1.72M | Hold |
844,532
| – | – | ﹤0.01% | 3868 |
|
|
2022
Q1 | $2.66M | Sell |
844,532
-4,464
| -0.5% | -$14.1K | ﹤0.01% | 3836 |
|
|
2021
Q4 | $3.2M | Sell |
848,996
-1,081
| -0.1% | -$4.08K | ﹤0.01% | 3851 |
|
|
2021
Q3 | $5.8M | Buy |
850,077
+9,532
| +1% | +$65K | ﹤0.01% | 3565 |
|
|
2021
Q2 | $4.95M | Buy |
840,545
+200,955
| +31% | +$1.18M | ﹤0.01% | 3612 |
|
|
2021
Q1 | $4.57M | Buy |
639,590
+38,222
| +6% | +$273K | ﹤0.01% | 3576 |
|
|
2020
Q4 | $3.22M | Sell |
601,368
-71,823
| -11% | -$384K | ﹤0.01% | 3535 |
|
|
2020
Q3 | $3.88M | Buy |
673,191
+394,095
| +141% | +$2.27M | ﹤0.01% | 3277 |
|
|
2020
Q2 | $823K | Hold |
279,096
| – | – | ﹤0.01% | 3652 |
|
|
2020
Q1 | $756K | Hold |
279,096
| – | – | ﹤0.01% | 3567 |
|
|
2019
Q4 | $943K | Sell |
279,096
-233
| -0.1% | -$787 | ﹤0.01% | 3655 |
|
|
2019
Q3 | $1.06M | Buy |
279,329
+66,024
| +31% | +$251K | ﹤0.01% | 3636 |
|
|
2019
Q2 | $1.21M | Sell |
213,305
-30,212
| -12% | -$171K | ﹤0.01% | 3616 |
|
|
2019
Q1 | $1.95M | Buy |
243,517
+95,756
| +65% | +$766K | ﹤0.01% | 3459 |
|
|
2018
Q4 | $1.21M | Buy |
+147,761
| New | +$1.21M | ﹤0.01% | 3509 |
|