Vanguard Group Inc Closed Holding Positions

Vanguard Group Inc

  • $5.46 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ETTX
Entasis Therapeutics Holdings Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
502,622
$0.0 - $2.2 $0 - $1.11M
HMTV
Hemisphere Media Group, Inc.
Q3 2022 Filed on Nov 14, 2022
867,810
$0.0 - $8.07 $0 - $7M
EPZM
Epizyme, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
7,540,469
$0.0 - $1.52 $0 - $11.5M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
31,825,432
$0.0 - $29.34 $0 - $934M
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2022 Filed on Nov 14, 2022
22,402,114
$20.58 - $29.34 $461M - $657M
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q3 2022 Filed on Nov 14, 2022
6,077,774
$31.25 - $32.01 $190M - $195M
BKEP
Blueknight Energy Partners, L.P.

Energy
Q3 2022 Filed on Nov 14, 2022
19,012
$0.0 - $8.74 $0 - $166K
AUTO
Auto Web, Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
128,788
$0.0 - $0.48 $0 - $61.8K
ATXI
Avenue Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
131,569
$0.24 - $756.0 $31.6K - $99.5M
MNMDXXXX
Mind Medicine Mindmed Inc
Q3 2022 Filed on Nov 14, 2022
230,252
N/A
BBQ
Bbq Holdings, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
310,331
$10.07 - $17.26 $3.13M - $5.36M
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
CRXT
Clarus Therapeutics Holdings, Inc.
Q3 2022 Filed on Nov 14, 2022
1,039,148
$0.02 - $0.22 $20.8K - $229K
EMBK
Embark Technology, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
4,280,255
$0.1 - $21.4 $428K - $91.6M
ENJYQ
Enjoy Technology, Inc.
Q3 2022 Filed on Nov 14, 2022
1,561,409
$0.01 - $0.08 $15.6K - $125K
KPRX
Kiora Pharmaceuticals Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
67,212
$0.12 - $64.44 $8.07K - $4.33M
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
PSB
Ps Business Parks, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
2,929,122
$18.28 - $187.44 $53.5M - $549M
Us Well Services Inc
Q3 2022 Filed on Nov 14, 2022
1,603,467
N/A
ATHX
Athersys, Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
9,946,969
$0.17 - $4.5 $1.69M - $44.8M
OBCI
Ocean Bio Chem Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
155,540
$0.0 - $13.04 $0 - $2.03M
ALNA
Allena Pharmaceuticals, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
2,682,145
$0.02 - $0.23 $53.6K - $617K
EVFM
Evofem Biosciences, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,304,514
$0.17 - $1.35 $222K - $1.76M
IOR
Income Opportunity Realty Investors Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
10,724
$10.73 - $13.7 $115K - $147K
ACC
American Campus Communities Inc

Real Estate
Q3 2022 Filed on Nov 14, 2022
20,080,308
$0.0 - $65.42 $0 - $1.31B
EMWP
Eros Stx Global Corp

Communication Services
Q3 2022 Filed on Nov 14, 2022
43,959
$0.06 - $2.44 $2.64K - $107K
NPTN
Neophotonics Corp

Technology
Q3 2022 Filed on Nov 14, 2022
2,641,795
$0.0 - $16.01 $0 - $42.3M
NLY
Annaly Capital Management Inc

Real Estate
Q3 2022 Filed on Nov 14, 2022
143,821,556
$6.04 - $26.64 $869M - $3.83B
NRBO
Neuro Bo Pharmaceuticals, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
493,995
$0.36 - $123.84 $178K - $61.2M
NTUS
Natus Medical Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
3,133,946
$0.0 - $32.96 $0 - $103M
SCPS
Scopus Bio Pharma Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
54,649
$0.23 - $0.45 $12.6K - $24.6K
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
487,734
$2.42 - $38.25 $1.18M - $18.7M
Artelo Biosciences Inc
Q3 2022 Filed on Nov 14, 2022
683,896
N/A
NBEV
New Age, Inc.

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
5,668,443
$0.01 - $0.36 $56.7K - $2.04M
MNDT
Mandiant, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
20,895,870
$0.0 - $22.98 $0 - $480M
POLY
Plantronics Inc

Technology
Q3 2022 Filed on Nov 14, 2022
4,666,439
$0.0 - $39.9 $0 - $186M
SRRA
Sierra Oncology, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
645,672
$0.0 - $54.99 $0 - $35.5M
CCMP
Cmc Materials, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
2,791,796
$0.0 - $173.69 $0 - $485M
HIPO
Hippo Holdings Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
16,732,050
$0.17 - $24.95 $2.84M - $417M
NE
Noble Corp

Energy
Q3 2022 Filed on Nov 14, 2022
2,606,992
$23.5 - $34.77 $61.3M - $90.6M
ENVB
Enveric Biosciences, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
760,589
$4.22 - $13.1 $3.21M - $9.96M
RDBX
Redbox Entertainment Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
570,124
$0.0 - $6.33 $0 - $3.61M
CLBS
Caladrius Biosciences, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
2,644,608
$0.48 - $7.8 $1.27M - $20.6M
MBII
Marrone Bio Innovations Inc

Basic Materials
Q3 2022 Filed on Nov 14, 2022
4,004,291
$0.0 - $1.05 $0 - $4.2M
Brickell Biotech Inc
Q3 2022 Filed on Nov 14, 2022
3,104,024
N/A
PTN
Palatin Technologies Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
9,559,564
$0.27 - $8.33 $2.58M - $79.6M
MANT
Mantech International Corp

Technology
Q3 2022 Filed on Nov 14, 2022
3,009,161
$0.0 - $95.99 $0 - $289M
CDK
Cdk Global, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
11,250,736
$0.0 - $54.84 $0 - $617M
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