Vanguard Group Inc Nasdaq, Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Nasdaq, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 48,239,872 shares of NDAQ stock, worth $2.85 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

48,239,872

Previous 45,065,891 7.04%

Holding current value

$2.85 Billion

Previous $2.62 Billion 16.17%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$55.42 - $63.1 $176 Million - $200 Million	3,173,981 Added 7.04%	48,239,872 $3.04 Billion
Q4 2023 Feb 14, 2024	BUY	$47.25 - $58.24 $35.2 Million - $43.4 Million	745,965 Added 1.68%	45,065,891 $2.62 Billion
Q3 2023 Nov 14, 2023	SELL	$47.98 - $53.34 $16.1 Million - $17.9 Million	-336,461 Reduced 0.75%	44,319,926 $2.15 Billion
Q2 2023 Aug 14, 2023	SELL	$49.55 - $57.83 $12.8 Million - $15 Million	-258,547 Reduced 0.58%	44,656,387 $2.23 Billion
Q1 2023 May 15, 2023	BUY	$51.91 - $63.37 $115 Million - $141 Million	2,218,282 Added 5.2%	44,914,934 $2.46 Billion

Q4 2022 Feb 10, 2023	BUY	$54.75 - $68.98 $217 Million - $273 Million	3,964,232 Added 10.23%	42,696,652 $2.62 Billion
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $1.46 Billion - $5 Billion	25,806,315 Added 199.64%	38,732,420 $2.2 Billion
Q2 2022 Aug 12, 2022	BUY	$142.09 - $183.58 $24.1 Million - $31.2 Million	169,850 Added 1.33%	12,926,105 $1.97 Billion
Q1 2022 May 13, 2022	BUY	$164.87 - $202.46 $20.8 Million - $25.6 Million	126,348 Added 1.0%	12,756,255 $2.27 Billion
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $8.1 Million - $9.13 Million	42,881 Added 0.34%	12,629,907 $2.65 Billion
Q3 2021 Nov 12, 2021	BUY	$174.08 - $198.53 $48.8 Million - $55.7 Million	280,469 Added 2.28%	12,587,026 $2.43 Billion
Q2 2021 Aug 13, 2021	BUY	$150.78 - $179.79 $1.86 Billion - $2.21 Billion	12,306,557 New	12,306,557 $2.16 Billion

Others Institutions Holding NDAQ

# of Institutions

805

Shares Held

472M

Call Options Held

606K

Put Options Held

547K

View Full List

About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $29B
Description
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...

More about NDAQ

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Vanguard Group Inc Nasdaq, Inc. Transaction History