VANGUARD GROUP INC

Holdings History for LIQTECH INTERNATIONAL INC - Common Stock (LIQT)

Symbol: LIQT on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$103,872	71,145	0		$1.46	Q4 2025
30 Sep 2025	0%	+0%	$187,111	71,145	+39,859	+127%	$2.63	Q3 2025
30 Jun 2025	0%	0%	$50,683	31,286	0		$1.62	Q2 2025
31 Mar 2025	0%	0%	$46,616	31,286	0		$1.49	Q1 2025
31 Dec 2024	0%	0%	$56,628	31,286	0		$1.81	Q4 2024
30 Sep 2024	0%	0%	$79,936	31,286	0		$2.56	Q3 2024
30 Jun 2024	0%	0%	$73,679	31,286	0		$2.36	Q2 2024
31 Mar 2024	0%	0%	$96,674	31,286	+21	+0.07%	$3.09	Q1 2024
31 Dec 2023	0%	0%	$106,614	31,265	+427	+1.4%	$3.41	Q4 2023
30 Sep 2023	0%	0%	$119,960	30,838	-713	-2.3%	$3.89	Q3 2023
30 Jun 2023	0%	+0%	$101,279	31,551	+31,551	NEW	$3.21	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.