News + Filings Holdings
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VANGUARD GROUP INC
> AQB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AquaBounty Technologies, Inc. | AQB | 2,610,933 | -12,284 | 926,881,000 | 924,833,000 | $355.00 |
| 09/30/2022 | AquaBounty Technologies, Inc. | AQB | 2,623,217 | -232,260 | 2,048,000 | -2,835,000 | $0.78 |
| 06/30/2022 | AquaBounty Technologies, Inc. | AQB | 2,855,477 | -908,607 | 4,883,000 | -2,156,000 | $1.71 |
| 03/31/2022 | AquaBounty Technologies, Inc. | AQB | 3,764,084 | 1,553,646 | 7,039,000 | 2,397,000 | $1.87 |
| 12/31/2021 | AquaBounty Technologies, Inc. | AQB | 2,210,438 | 303,129 | 4,642,000 | -3,120,000 | $2.10 |
| 09/30/2021 | AquaBounty Technologies, Inc. | AQB | 1,907,309 | -219,434 | 7,762,000 | -3,637,000 | $4.07 |
| 06/30/2021 | AquaBounty Technologies, Inc. | AQB | 2,126,743 | 628,348 | 11,399,000 | -1,727,000 | $5.36 |
| 12/31/2020 | AquaBounty Technologies, Inc. | AQB | 1,498,395 | 392,463 | 13,126,000 | 8,171,000 | $8.76 |
| 09/30/2020 | AquaBounty Technologies, Inc. | AQB | 1,105,932 | 570,872 | 4,955,000 | 3,233,000 | $4.48 |
| 06/30/2020 | AquaBounty Technologies, Inc. | AQB | 535,060 | 10,008 | 1,722,000 | 866,000 | $3.22 |
| 03/31/2020 | AquaBounty Technologies, Inc. | AQB | 525,052 | 88,959 | 856,000 | -90,000 | $1.63 |
| 12/31/2019 | AquaBounty Technologies, Inc. | AQB | 436,093 | 0 | 946,000 | -144,000 | $2.17 |
| 09/30/2019 | AquaBounty Technologies, Inc. | AQB | 436,093 | 15,552 | 1,090,000 | -201,000 | $2.50 |
| 06/30/2019 | AquaBounty Technologies, Inc. | AQB | 420,541 | 359,574 | 1,291,000 | 1,157,000 | $3.07 |
| 03/31/2019 | AquaBounty Technologies, Inc. | AQB | 60,967 | 5,074 | 134,000 | 19,000 | $2.20 |
| 12/31/2018 | AquaBounty Technologies, Inc. | AQB | 55,893 | -172 | 115,000 | -65,000 | $2.06 |
| 09/30/2018 | AquaBounty Technologies, Inc. | AQB | 56,065 | 686 | 180,000 | -4,000 | $3.21 |
| 06/30/2018 | AquaBounty Technologies, Inc. | AQB | 55,379 | 10,550 | 184,000 | 52,000 | $3.32 |
| 03/31/2018 | AquaBounty Technologies, Inc. | AQB | 44,829 | 31,294 | 132,000 | 84,000 | $2.94 |
| 12/31/2017 | AquaBounty Technologies, Inc. | AQB | 13,535 | -297 | 48,000 | -50,000 | $3.55 |
| 09/30/2017 | AquaBounty Technologies, Inc. | AQB | 13,832 | -4,419 | 98,000 | 97,854 | $7.09 |
| 06/30/2017 | AquaBounty Technologies, Inc. | AQB | 18,251 | 1,561 | 146 | -184,854 | $0.01 |
| 03/31/2017 | AquaBounty Technologies, Inc. | AQB | 16,690 | 16,690 | 185,000 | 185,000 | $11.08 |
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