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Vanguard Group Inc

SEC CIK
0000102909
Latest filing
Jan 29, 2026

AQB holding history

Aquabounty Technologies Inc in every 13F filed by Vanguard Group Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AQB overviewAll 13F holders of AQBFull Q4 2025 holdings

Shares (Q4 2025)
34,020
Value
$31.6K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of AQB by Vanguard Group Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202534,020$31.6K<0.1%00.0%UnchangedHolders
Q3 202534,020$76.2K<0.1%00.0%UnchangedHolders
Q2 202534,020$25.2K<0.1%00.0%UnchangedHolders
Q1 202534,020$23.4K<0.1%00.0%UnchangedHolders
Q4 202434,020$21.3K<0.1%00.0%UnchangedHolders
Q3 202434,020$41.5K<0.1%00.0%UnchangedHolders
Q2 202434,020$54.8K<0.1%00.0%UnchangedHolders
Q1 202434,020$68.7K<0.1%−46,587−57.8%ReducedHolders
Q4 202380,607$229.7K<0.1%−49,386−38.0%ReducedConverted for a 1-for-20 splitHolders
Q3 20232,599,858$621.4K<0.1%−11,075−0.4%ReducedHolders
Q2 20232,610,933$926.9K<0.1%−13,304−0.5%ReducedHolders
Q1 20232,624,237$1.56M<0.1%00.0%UnchangedHolders
Q4 20222,624,237$2.00M<0.1%+1,0200.0%AddedHolders
Q3 20222,623,217$2.05M<0.1%−232,260−8.1%ReducedHolders
Q2 20222,855,477$4.88M<0.1%−908,607−24.1%ReducedHolders
Q1 20223,764,084$7.04M<0.1%+1,553,646+70.3%AddedHolders
Q4 20212,210,438$4.64M<0.1%+303,129+15.9%AddedHolders
Q3 20211,907,309$7.76M<0.1%−219,434−10.3%ReducedHolders
Q2 20212,126,743$11.4M<0.1%−233,634−9.9%ReducedHolders
Q1 20212,360,377$15.8M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.