Vanguard Group Inc Closed Holding Positions

Vanguard Group Inc

  • $5.97 Trillion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DGLY
Digital Ally Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
1,713,128
$0.47 - $9.8 $805K - $16.8M
DBRG
Digital Bridge Group, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
85,529,412
$4.93 - $24.72 $422M - $2.11B
MBII
Marrone Bio Innovations Inc

Basic Materials
Q3 2022 Filed on Nov 14, 2022
4,004,291
$0.0 - $1.05 $0 - $4.2M
MANT
Mantech International Corp

Technology
Q3 2022 Filed on Nov 14, 2022
3,009,161
$0.0 - $95.99 $0 - $289M
VDC
Vanguard Consumer Staples ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
26,830
$171.79 - $199.02 $4.61M - $5.34M
ADTX
Aditxt, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,258,447
$0.14 - $135.6 $176K - $171M
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
ETTX
Entasis Therapeutics Holdings Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
502,622
$0.0 - $2.2 $0 - $1.11M
ENDP
Endo International PLC

Healthcare
Q3 2022 Filed on Nov 14, 2022
25,387,333
$0.1 - $0.75 $2.54M - $19M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
9,223,322
$0.0 - $65.24 $0 - $602M
Sonnet Biotherapeutc Hldng I
Q3 2022 Filed on Nov 14, 2022
1,887,987
N/A
RIBT
Rice Bran Technologies

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
2,240,416
$0.28 - $3.2 $627K - $7.17M
EMWP
Eros Stx Global Corp

Communication Services
Q3 2022 Filed on Nov 14, 2022
43,959
$0.06 - $2.44 $2.64K - $107K
AUTO
Auto Web, Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
128,788
$0.0 - $0.48 $0 - $61.8K
PIXY
Shift Pixy, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
841,558
$0.2 - $424.56 $168K - $357M
Us Well Services Inc
Q3 2022 Filed on Nov 14, 2022
1,603,467
N/A
SYN
Synthetic Biologics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
5,296,501
$0.99 - $2.4 $5.24M - $12.7M
PBIP
Prudential Bancorp, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
288,640
$15.13 - $15.13 $4.37M - $4.37M
BBQ
Bbq Holdings, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
310,331
$10.07 - $17.26 $3.13M - $5.36M
SCPS
Scopus Bio Pharma Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
54,649
$0.23 - $0.45 $12.6K - $24.6K
ATXI
Avenue Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
131,569
$0.24 - $756.0 $31.6K - $99.5M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
2,101,720
$0.0 - $216.46 $0 - $455M
Artelo Biosciences Inc
Q3 2022 Filed on Nov 14, 2022
683,896
N/A
Spx Corp
Q3 2022 Filed on Nov 14, 2022
4,758,768
N/A
RBCN
Rubicon Technology, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
72,664
$2.14 - $16.63 $156K - $1.21M
EYES
Second Sight Medical Products Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
897,358
$0.0 - $4.48 $0 - $4.02M
NLY
Annaly Capital Management Inc

Real Estate
Q3 2022 Filed on Nov 14, 2022
143,821,556
$6.04 - $26.64 $869M - $3.83B
ATHX
Athersys, Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
9,946,969
$0.17 - $4.5 $1.69M - $44.8M
SLNO
Soleno Therapeutics Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
2,035,806
$0.16 - $2.48 $326K - $5.05M
ROOT
Root, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
5,178,466
$1.01 - $24.84 $5.23M - $129M
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
2,882,608
$0.78 - $8.9 $2.25M - $25.7M
ACC
American Campus Communities Inc

Real Estate
Q3 2022 Filed on Nov 14, 2022
20,080,308
$0.0 - $65.42 $0 - $1.31B
ALNA
Allena Pharmaceuticals, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
2,682,145
$0.02 - $0.23 $53.6K - $617K
POLY
Plantronics Inc

Technology
Q3 2022 Filed on Nov 14, 2022
4,666,439
$0.0 - $39.9 $0 - $186M
RDBX
Redbox Entertainment Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
570,124
$0.0 - $6.33 $0 - $3.61M
KPRX
Kiora Pharmaceuticals Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
67,212
$0.12 - $64.44 $8.07K - $4.33M
CDK
Cdk Global, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
11,250,736
$0.0 - $54.84 $0 - $617M
CCMP
Cmc Materials, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
2,791,796
$0.0 - $173.69 $0 - $485M
SREV
Servicesource International, Inc.
Q3 2022 Filed on Nov 14, 2022
4,600,470
$0.0 - $1.5 $0 - $6.9M
MNDT
Mandiant, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
20,895,870
$0.0 - $22.98 $0 - $480M
BKEP
Blueknight Energy Partners, L.P.

Energy
Q3 2022 Filed on Nov 14, 2022
19,012
$0.0 - $8.74 $0 - $166K
PTN
Palatin Technologies Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
9,559,564
$0.27 - $8.33 $2.58M - $79.6M
EVFM
Evofem Biosciences, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,304,514
$0.17 - $1.35 $222K - $1.76M
ENJYQ
Enjoy Technology, Inc.
Q3 2022 Filed on Nov 14, 2022
1,561,409
$0.01 - $0.08 $15.6K - $125K
IOR
Income Opportunity Realty Investors Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
10,724
$10.73 - $13.7 $115K - $147K
CRXT
Clarus Therapeutics Holdings, Inc.
Q3 2022 Filed on Nov 14, 2022
1,039,148
$0.02 - $0.22 $20.8K - $229K
Brickell Biotech Inc
Q3 2022 Filed on Nov 14, 2022
3,104,024
N/A
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
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