Vanguard Group’s LiqTech LIQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7K | Hold |
31,286
| – | – | ﹤0.01% | 4196 |
|
|
2025
Q1 | $46.6K | Hold |
31,286
| – | – | ﹤0.01% | 4194 |
|
|
2024
Q4 | $56.6K | Hold |
31,286
| – | – | ﹤0.01% | 4205 |
|
|
2024
Q3 | $79.9K | Hold |
31,286
| – | – | ﹤0.01% | 4216 |
|
|
2024
Q2 | $73.7K | Hold |
31,286
| – | – | ﹤0.01% | 4258 |
|
|
2024
Q1 | $96.7K | Buy |
31,286
+21
| +0.1% | +$65 | ﹤0.01% | 4249 |
|
|
2023
Q4 | $107K | Buy |
31,265
+427
| +1% | +$1.46K | ﹤0.01% | 4292 |
|
|
2023
Q3 | $120K | Sell |
30,838
-713
| -2% | -$2.77K | ﹤0.01% | 4324 |
|
|
2023
Q2 | $101K | Sell |
31,551
-220,852
| -87% | -$709K | ﹤0.01% | 4390 |
|
|
2023
Q1 | $119K | Hold |
252,403
| – | – | ﹤0.01% | 4386 |
|
|
2022
Q4 | $95.9K | Buy |
252,403
+348
| +0.1% | +$132 | ﹤0.01% | 4398 |
|
|
2022
Q3 | $96K | Hold |
252,055
| – | – | ﹤0.01% | 4498 |
|
|
2022
Q2 | $114K | Hold |
252,055
| – | – | ﹤0.01% | 4531 |
|
|
2022
Q1 | $618K | Sell |
252,055
-3,627
| -1% | -$8.89K | ﹤0.01% | 4345 |
|
|
2021
Q4 | $1.46M | Sell |
255,682
-1,140
| -0.4% | -$6.52K | ﹤0.01% | 4149 |
|
|
2021
Q3 | $1.41M | Hold |
256,822
| – | – | ﹤0.01% | 4164 |
|
|
2021
Q2 | $1.88M | Hold |
256,822
| – | – | ﹤0.01% | 3978 |
|
|
2021
Q1 | $2.08M | Buy |
256,822
+3,400
| +1% | +$27.5K | ﹤0.01% | 3859 |
|
|
2020
Q4 | $2.03M | Hold |
253,422
| – | – | ﹤0.01% | 3654 |
|
|
2020
Q3 | $2.14M | Hold |
253,422
| – | – | ﹤0.01% | 3467 |
|
|
2020
Q2 | $1.38M | Hold |
253,422
| – | – | ﹤0.01% | 3534 |
|
|
2020
Q1 | $1.09M | Hold |
253,422
| – | – | ﹤0.01% | 3465 |
|
|
2019
Q4 | $1.48M | Hold |
253,422
| – | – | ﹤0.01% | 3531 |
|
|
2019
Q3 | $2M | Buy |
253,422
+17,292
| +7% | +$137K | ﹤0.01% | 3451 |
|
|
2019
Q2 | $2.34M | Sell |
236,130
-677,962
| -74% | -$6.72M | ﹤0.01% | 3429 |
|
|
2019
Q1 | $1.97M | Buy |
914,092
+95,509
| +12% | +$205K | ﹤0.01% | 3454 |
|
|
2018
Q4 | $1.12M | Buy |
818,583
+351,621
| +75% | +$482K | ﹤0.01% | 3534 |
|
|
2018
Q3 | $775K | Buy |
466,962
+70,813
| +18% | +$118K | ﹤0.01% | 3776 |
|
|
2018
Q2 | $295K | Buy |
396,149
+341,108
| +620% | +$254K | ﹤0.01% | 3923 |
|
|
2018
Q1 | $27K | Buy |
55,041
+39,141
| +246% | +$19.2K | ﹤0.01% | 4084 |
|
|
2017
Q4 | $9K | Sell |
15,900
-8,949
| -36% | -$5.07K | ﹤0.01% | 4056 |
|
|
2017
Q3 | $10K | Hold |
24,849
| – | – | ﹤0.01% | 4066 |
|
|
2017
Q2 | $8K | Sell |
24,849
-23,979
| -49% | -$7.72K | ﹤0.01% | 4071 |
|
|
2017
Q1 | $19K | Hold |
48,828
| – | – | ﹤0.01% | 4058 |
|
|
2016
Q4 | $32K | Hold |
48,828
| – | – | ﹤0.01% | 4055 |
|
|
2016
Q3 | $41K | Hold |
48,828
| – | – | ﹤0.01% | 4044 |
|
|
2016
Q2 | $29K | Hold |
48,828
| – | – | ﹤0.01% | 4105 |
|
|
2016
Q1 | $35K | Hold |
48,828
| – | – | ﹤0.01% | 4101 |
|
|
2015
Q4 | $49K | Hold |
48,828
| – | – | ﹤0.01% | 4135 |
|
|
2015
Q3 | $49K | Hold |
48,828
| – | – | ﹤0.01% | 4139 |
|
|
2015
Q2 | $40K | Buy |
48,828
+9,800
| +25% | +$8.03K | ﹤0.01% | 4167 |
|
|
2015
Q1 | $27K | Sell |
39,028
-24,610
| -39% | -$17K | ﹤0.01% | 4138 |
|
|
2014
Q4 | $69K | Sell |
63,638
-205,145
| -76% | -$222K | ﹤0.01% | 4007 |
|
|
2014
Q3 | $414K | Buy |
268,783
+101,038
| +60% | +$156K | ﹤0.01% | 3768 |
|
|
2014
Q2 | $332K | Hold |
167,745
| – | – | ﹤0.01% | 3768 |
|
|
2014
Q1 | $319K | Buy |
+167,745
| New | +$319K | ﹤0.01% | 3740 |
|