Vanguard Group Inc Reduced Holdings in Q4 2024

Vanguard Group Inc

  • $5.57 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JBGS
Jbg Smith Properties

Real Estate
-282K
- 2.1%
$14.91 - $18.71 $4.21M - $5.28M
13.2M $202M
WWD
Woodward, Inc.

Industrials
-18.9K
- 0.33%
$159.67 - $187.29 $3.02M - $3.54M
5.63M $938M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-304K
- 6.63%
$25.49 - $42.02 $7.75M - $12.8M
4.28M $125M
BGS
B&G Foods, Inc.

Consumer Defensive
-1.68M
- 17.54%
$6.21 - $8.91 $10.4M - $15M
7.9M $54.5M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-561K
- 7.34%
$21.88 - $26.03 $12.3M - $14.6M
7.08M $157M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-287K
- 21.85%
$25.35 - $44.68 $7.27M - $12.8M
1.03M $28.1M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-5.01K
- 0.1%
$12.52 - $21.81 $62.7K - $109K
4.88M $64.5M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-49.2K
- 0.59%
$104.34 - $118.84 $5.13M - $5.85M
8.3M $866M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-92.9K
- 2.32%
$83.08 - $100.49 $7.72M - $9.33M
3.9M $330M
SCHL
Scholastic Corp

Communication Services
-2.66K
- 0.1%
$19.81 - $29.95 $52.6K - $79.5K
2.64M $56.3M
CNHI
Cnh Industrial N.V.

Industrials
-2.7M
- 7.83%
N/A
31.7M $330M
BOX
Box Inc

Technology
-231K
- 1.26%
$31.6 - $35.65 $7.3M - $8.24M
18.1M $572M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-361K
- 4.34%
$45.26 - $61.17 $16.3M - $22.1M
7.94M $457M
PK
Park Hotels & Resorts Inc.

Real Estate
-1.86M
- 5.75%
$13.68 - $15.82 $25.4M - $29.4M
30.4M $428M
NRG
Nrg Energy, Inc.

Utilities
-37.1K
- 0.13%
$85.3 - $101.61 $3.17M - $3.77M
28.2M $2.55B
OUT
Outfront Media Inc.

Real Estate
-690K
- 3.09%
$17.48 - $19.36 $12.1M - $13.3M
21.6M $384M
IRT
Independence Realty Trust, Inc.

Real Estate
-271K
- 0.83%
$18.78 - $22.01 $5.09M - $5.96M
32.3M $640M
LESL
Leslie'S, Inc.

Consumer Cyclical
-5.12M
- 31.76%
$2.06 - $3.51 $10.6M - $18M
11M $24.5M
CWK
Cushman & Wakefield PLC

Real Estate
-427K
- 1.14%
$12.34 - $15.48 $5.27M - $6.61M
36.9M $483M
MP
Mp Materials Corp.

Basic Materials
-1.54K
- 0.01%
$15.6 - $23.11 $24K - $35.6K
12.7M $198M
WMG
Warner Music Group Corp.

Communication Services
-707K
- 5.14%
$30.73 - $33.67 $21.7M - $23.8M
13.1M $405M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-19.8K
- 5.99%
$132.63 - $210.23 $2.63M - $4.17M
312K $41.7M
BDC
Belden Inc.

Technology
-28.3K
- 0.58%
$112.15 - $131.43 $3.17M - $3.72M
4.87M $549M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-63.9K
- 2.72%
$28.61 - $41.86 $1.83M - $2.67M
2.28M $65.4M
AMWD
American Woodmark Corp

Consumer Cyclical
-27.4K
- 1.63%
$79.53 - $102.94 $2.18M - $2.82M
1.65M $131M
AVT
Avnet Inc

Technology
-63.1K
- 0.57%
$52.09 - $57.69 $3.29M - $3.64M
11M $574M
SLVM
Sylvamo Corp

Basic Materials
-63.3K
- 2.18%
$78.56 - $95.69 $4.97M - $6.05M
2.85M $225M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-274K
- 3.19%
$22.03 - $25.89 $6.03M - $7.09M
8.3M $188M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-210K
- 0.26%
$16.2 - $17.97 $3.4M - $3.77M
79M $1.35B
GNTX
Gentex Corp

Consumer Cyclical
-113K
- 0.52%
$28.6 - $31.34 $3.25M - $3.56M
21.7M $623M
GL
Globe Life Inc.

Financial Services
-771K
- 6.9%
$103.49 - $116.02 $79.7M - $89.4M
10.4M $1.16B
WTS
Watts Water Technologies Inc

Industrials
-53.7K
- 1.71%
$190.59 - $221.46 $10.2M - $11.9M
3.09M $628M
NAVI
Navient Corp

Financial Services
-126K
- 1.36%
$12.98 - $15.86 $1.63M - $1.99M
9.11M $121M
RGNX
Regenxbio Inc.

Healthcare
-1.38M
- 31.66%
$7.23 - $11.56 $10M - $16M
2.99M $23.1M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-881K
- 25.69%
N/A
2.55M $65.1M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-131K
- 1.28%
$13.9 - $21.25 $1.82M - $2.78M
10.1M $158M
ZIP
Ziprecruiter, Inc.

Industrials
-188K
- 2.06%
$7.07 - $11.1 $1.33M - $2.09M
8.92M $64.5M
STNE
Stone Co Ltd.

Technology
-955K
- 22.21%
$7.88 - $11.59 $7.52M - $11.1M
3.34M $26.7M
AHCO
Adapt Health Corp.

Healthcare
-14.5K
- 0.12%
$9.18 - $11.0 $133K - $159K
12.5M $119M
SEB
Seaboard Corp

Industrials
-1.2K
- 4.56%
$2390.98 - $3163.38 $2.86M - $3.78M
25K $60.8M
IPGP
Ipg Photonics Corp

Technology
-220K
- 6.83%
$71.88 - $85.75 $15.8M - $18.9M
3M $218M
LPG
Dorian Lpg Ltd.

Energy
-57.8K
- 2.96%
$22.69 - $36.35 $1.31M - $2.1M
1.89M $46.2M
IRDM
Iridium Communications Inc.

Communication Services
-179K
- 1.63%
$27.32 - $33.54 $4.88M - $6M
10.8M $314M
FISV
Fiserv Inc

Technology
-165K
- 0.33%
N/A
49.5M $6.2B
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-6.01K
- 0.14%
$17.4 - $22.32 $105K - $134K
4.25M $75.6M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-1.02M
- 28.52%
$9.79 - $14.1 $9.95M - $14.3M
2.55M $25.7M
GPRE
Green Plains Inc.

Basic Materials
-33.6K
- 0.69%
$8.91 - $13.5 $300K - $454K
4.87M $46.2M
OFG
Ofg Bancorp

Financial Services
-110K
- 1.87%
$38.97 - $46.72 $4.3M - $5.15M
5.79M $245M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-103K
- 0.59%
$9.98 - $11.7 $1.03M - $1.21M
17.3M $173M
Activity Summary
Buys All Purchases 2444 New Holdings 85 Increased Positions 2359 Sells All Sells 1371 Reductions 1371 Sold out 0 Options Calls 0 Puts 0
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