Vanguard Group Inc Closed Holding Positions

Vanguard Group Inc

  • $4.96 Trillion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RDUS
Radius Health, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
2,317,485
$0.0 - $10.52 $0 - $24.4M
ROOT
Root, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
5,178,466
$1.01 - $24.84 $5.23M - $129M
RBCN
Rubicon Technology, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
72,664
$2.47 - $16.63 $179K - $1.21M
ENDP
Endo International PLC

Healthcare
Q3 2022 Filed on Nov 14, 2022
25,387,333
$0.1 - $0.75 $2.54M - $19M
Spx Corp
Q3 2022 Filed on Nov 14, 2022
4,758,768
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
4,448,711
$0.0 - $24.66 $0 - $110M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
9,223,322
$0.0 - $65.24 $0 - $602M
NP
Neenah Inc
Q3 2022 Filed on Nov 14, 2022
1,163,251
$0.0 - $33.47 $0 - $38.9M
CRTD
Creatd, Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
710,073
$0.08 - $0.65 $56.8K - $462K
WLL
Whiting Petroleum Corp

Energy
Q3 2022 Filed on Nov 14, 2022
3,792,609
$9.3 - $18.5 $35.3M - $70.2M
CTEK
Cynergistek, Inc

Technology
Q3 2022 Filed on Nov 14, 2022
213,900
$0.0 - $1.25 $0 - $267K
Western Asset Mtg Cap Corp
Q3 2022 Filed on Nov 14, 2022
2,525,010
N/A
WBT
Welbilt, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
11,798,257
$0.0 - $24.01 $0 - $283M
RIBT
Rice Bran Technologies

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
2,240,416
$0.28 - $3.2 $627K - $7.17M
CWBR
Coh Bar, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
2,009,796
$0.17 - $5.25 $342K - $10.6M
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
2,536,391
$0.0 - $11.32 $0 - $28.7M
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,753,800
$3.75 - $6.37 $6.58M - $11.2M
ALJJ
Alj Regional Holdings Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
739,105
$1.47 - $2.17 $1.09M - $1.6M
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2022 Filed on Nov 14, 2022
11,163,089
$5.33 - $8.67 $59.5M - $96.8M
Abeona Therapeutics Inc
Q3 2022 Filed on Nov 14, 2022
2,270,677
N/A
ADTX
Aditxt, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,258,447
$0.14 - $18.5 $176K - $23.3M
ADTNXXXX
Adtran Inc
Q3 2022 Filed on Nov 14, 2022
5,241,282
N/A
LMPX
Lmp Automotive Holdings, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
283,328
$4.88 - $9.95 $1.38M - $2.82M
J
Jacobs Engineering Group Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
14,155,470
$108.49 - $137.3 $1.54B - $1.94B
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q3 2022 Filed on Nov 14, 2022
825,481
$0.0 - $6.22 $0 - $5.13M
COHR
Ii Vi Inc

Technology
Q3 2022 Filed on Nov 14, 2022
2,348,580
$0.0 - $235.78 $0 - $554M
VG
Vonage Holdings Corp

Communication Services
Q3 2022 Filed on Nov 14, 2022
28,379,694
$0.0 - $20.99 $0 - $596M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
2,101,720
$0.0 - $216.46 $0 - $455M
XELA
Exela Technologies, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
17,557,116
$0.49 - $6.49 $8.6M - $114M
VDC
Vanguard Consumer Staples ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
26,830
N/A
United Bancshares Inc Ohio
Q3 2022 Filed on Nov 14, 2022
76,204
N/A
USAK
Usa Truck Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
360,944
$0.0 - $31.71 $0 - $11.4M
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
2,187,004
$1.77 - $4.32 $3.87M - $9.45M
TYME
Tyme Technologies, Inc.
Q3 2022 Filed on Nov 14, 2022
3,967,720
$0.0 - $0.35 $0 - $1.39M
IIVI
Ii Vi Inc

Technology
Q3 2022 Filed on Nov 14, 2022
9,982,329
$34.85 - $56.83 $348M - $567M
TPTX
Turning Point Therapeutics, Inc.
Q3 2022 Filed on Nov 14, 2022
4,157,552
$0.0 - $76.01 $0 - $316M
TUFN
Tufin Software Technologies Ltd.

Technology
Q3 2022 Filed on Nov 14, 2022
80,000
$0.0 - $12.94 $0 - $1.04M
SYN
Synthetic Biologics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
5,296,501
$0.99 - $2.4 $5.24M - $12.7M
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
2,882,608
$0.78 - $8.9 $2.25M - $25.7M
GTYH
Gty Technology Holdings Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
2,500,597
$0.0 - $6.3 $0 - $15.8M
Sonnet Biotherapeutc Hldng I
Q3 2022 Filed on Nov 14, 2022
1,887,987
N/A
SLNO
Soleno Therapeutics Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
2,035,806
$0.16 - $2.48 $326K - $5.05M
DGLY
Digital Ally Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
1,713,128
$0.47 - $0.89 $805K - $1.52M
DBRG
Digital Bridge Group, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
85,529,412
$4.93 - $24.72 $422M - $2.11B
Mobile Telesystems Pub Jt St
Q3 2022 Filed on Nov 14, 2022
12,504,576
N/A
EYES
Second Sight Medical Products Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
897,358
$0.0 - $4.48 $0 - $4.02M
SREV
Servicesource International, Inc.
Q3 2022 Filed on Nov 14, 2022
4,600,470
$0.0 - $1.5 $0 - $6.9M
SMED
Sharps Compliance Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
731,729
$0.0 - $8.75 $0 - $6.4M
PIXY
Shift Pixy, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
841,558
$0.2 - $34.45 $168K - $29M
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