Vanguard Group Inc Closed Holding Positions

Vanguard Group Inc

  • $5.97 Trillion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CDR
Cedar Realty Trust, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
581,837
$0.0 - $29.16 $0 - $17M
NP
Neenah Inc
Q3 2022 Filed on Nov 14, 2022
1,163,251
$0.0 - $33.47 $0 - $38.9M
SRRA
Sierra Oncology, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
645,672
$0.0 - $54.99 $0 - $35.5M
TPTX
Turning Point Therapeutics, Inc.
Q3 2022 Filed on Nov 14, 2022
4,157,552
$0.0 - $76.01 $0 - $316M
NTUS
Natus Medical Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
3,133,946
$0.0 - $32.96 $0 - $103M
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
487,734
$2.42 - $38.25 $1.18M - $18.7M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
4,448,711
$0.0 - $24.66 $0 - $110M
IIVI
Ii Vi Inc

Technology
Q3 2022 Filed on Nov 14, 2022
9,982,329
$34.85 - $56.83 $348M - $567M
SMED
Sharps Compliance Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
731,729
$0.0 - $8.75 $0 - $6.4M
TYME
Tyme Technologies, Inc.
Q3 2022 Filed on Nov 14, 2022
3,967,720
$0.0 - $0.35 $0 - $1.39M
USAK
Usa Truck Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
360,944
$0.0 - $31.71 $0 - $11.4M
Mobile Telesystems Pub Jt St
Q3 2022 Filed on Nov 14, 2022
12,504,576
N/A
CRTD
Creatd, Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
710,073
$0.08 - $0.65 $56.8K - $462K
ALJJ
Alj Regional Holdings Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
739,105
$1.47 - $2.17 $1.09M - $1.6M
NPTN
Neophotonics Corp

Technology
Q3 2022 Filed on Nov 14, 2022
2,641,795
$0.0 - $16.01 $0 - $42.3M
HIPO
Hippo Holdings Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
16,732,050
$0.17 - $24.95 $2.84M - $417M
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2022 Filed on Nov 14, 2022
11,163,089
$5.33 - $8.67 $59.5M - $96.8M
PSB
Ps Business Parks, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
2,929,122
$18.28 - $187.44 $53.5M - $549M
ORC
Orchid Island Capital, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
8,997,801
$2.82 - $14.45 $25.4M - $130M
OBCI
Ocean Bio Chem Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
155,540
$0.0 - $13.04 $0 - $2.03M
NE
Noble Corp

Energy
Q3 2022 Filed on Nov 14, 2022
2,606,992
$23.5 - $34.77 $61.3M - $90.6M
AVTX
Avalo Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
3,070,553
$3.15 - $808.8 $9.67M - $2.48B
TUFN
Tufin Software Technologies Ltd.

Technology
Q3 2022 Filed on Nov 14, 2022
80,000
$0.0 - $12.94 $0 - $1.04M
NBEV
New Age, Inc.

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
5,668,443
$0.01 - $0.36 $56.7K - $2.04M
COHR
Ii Vi Inc

Technology
Q3 2022 Filed on Nov 14, 2022
2,348,580
$0.0 - $235.78 $0 - $554M
CWBR
Coh Bar, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
2,009,796
$0.17 - $5.25 $342K - $10.6M
CTEK
Cynergistek, Inc

Technology
Q3 2022 Filed on Nov 14, 2022
213,900
$0.0 - $1.25 $0 - $267K
NRBO
Neuro Bo Pharmaceuticals, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
493,995
$0.36 - $123.84 $178K - $61.2M
United Bancshares Inc Ohio
Q3 2022 Filed on Nov 14, 2022
76,204
N/A
Abeona Therapeutics Inc
Q3 2022 Filed on Nov 14, 2022
2,270,677
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q3 2022 Filed on Nov 14, 2022
825,481
$0.0 - $6.22 $0 - $5.13M
XELA
Exela Technologies, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
17,557,116
$0.49 - $102.24 $8.6M - $1.8B
VG
Vonage Holdings Corp

Communication Services
Q3 2022 Filed on Nov 14, 2022
28,379,694
$0.0 - $20.99 $0 - $596M
WBT
Welbilt, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
11,798,257
$0.0 - $24.01 $0 - $283M
Western Asset Mtg Cap Corp
Q3 2022 Filed on Nov 14, 2022
2,525,010
N/A
J
Jacobs Engineering Group Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
14,155,470
$108.49 - $137.3 $1.54B - $1.94B
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
2,187,004
$1.77 - $202.4 $3.87M - $443M
WLL
Whiting Petroleum Corp

Energy
Q3 2022 Filed on Nov 14, 2022
3,792,609
$9.3 - $18.5 $35.3M - $70.2M
HMTV
Hemisphere Media Group, Inc.
Q3 2022 Filed on Nov 14, 2022
867,810
$0.0 - $8.07 $0 - $7M
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q3 2022 Filed on Nov 14, 2022
6,077,774
$31.25 - $32.01 $190M - $195M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
31,825,432
$0.0 - $29.34 $0 - $934M
GTYH
Gty Technology Holdings Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
2,500,597
$0.0 - $6.3 $0 - $15.8M
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2022 Filed on Nov 14, 2022
22,402,114
$20.58 - $29.34 $461M - $657M
EPZM
Epizyme, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
7,540,469
$0.0 - $1.52 $0 - $11.5M
ENVB
Enveric Biosciences, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
760,589
$4.22 - $13.1 $3.21M - $9.96M
MNMDXXXX
Mind Medicine Mindmed Inc
Q3 2022 Filed on Nov 14, 2022
230,252
N/A
MILE
Metromile, Inc.
Q3 2022 Filed on Nov 14, 2022
2,955,495
$0.0 - $1.06 $0 - $3.13M
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
7,738,545
$0.0 - $36.5 $0 - $282M
MUX
Mc Ewen Mining Inc.

Basic Materials
Q3 2022 Filed on Nov 14, 2022
5,031,311
$2.89 - $4.3 $14.5M - $21.6M
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