Vanguard Group Inc Closed Holding Positions

Vanguard Group Inc

  • $6.44 Trillion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
XELA
Exela Technologies, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
17,557,116
$0.49 - $102.24 $8.6M - $1.8B
NBEV
New Age, Inc.

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
5,668,443
$0.01 - $0.36 $56.7K - $2.04M
NRBO
Neuro Bo Pharmaceuticals, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
493,995
$0.36 - $123.84 $178K - $61.2M
NPTN
Neophotonics Corp

Technology
Q3 2022 Filed on Nov 14, 2022
2,641,795
$0.0 - $16.01 $0 - $42.3M
NP
Neenah Inc
Q3 2022 Filed on Nov 14, 2022
1,163,251
$0.0 - $33.47 $0 - $38.9M
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
HMTV
Hemisphere Media Group, Inc.
Q3 2022 Filed on Nov 14, 2022
867,810
$0.0 - $8.07 $0 - $7M
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,753,800
$3.36 - $6.37 $5.89M - $11.2M
KPRX
Kiora Pharmaceuticals Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
67,212
$0.12 - $64.44 $8.07K - $4.33M
Us Well Services Inc
Q3 2022 Filed on Nov 14, 2022
1,603,467
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q3 2022 Filed on Nov 14, 2022
143,821,556
$6.04 - $26.64 $869M - $3.83B
AUTO
Auto Web, Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
128,788
$0.0 - $0.48 $0 - $61.8K
ALJJ
Alj Regional Holdings Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
739,105
$1.47 - $2.17 $1.09M - $1.6M
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 - $135.6 $176K - $171M
ADTNXXXX
Adtran Inc
Q3 2022 Filed on Nov 14, 2022
5,241,282
N/A
ACC
American Campus Communities Inc

Real Estate
Q3 2022 Filed on Nov 14, 2022
20,080,308
$0.0 - $65.42 $0 - $1.31B
ENDP
Endo International PLC

Healthcare
Q3 2022 Filed on Nov 14, 2022
25,387,333
$0.1 - $0.75 $2.54M - $19M
SRRA
Sierra Oncology, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
645,672
$0.0 - $54.99 $0 - $35.5M
HIPO
Hippo Holdings Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
16,732,050
$0.17 - $24.95 $2.84M - $417M
CRXT
Clarus Therapeutics Holdings, Inc.
Q3 2022 Filed on Nov 14, 2022
1,039,148
$0.02 - $0.22 $20.8K - $229K
ATXI
Avenue Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
131,569
$0.24 - $756.0 $31.6K - $99.5M
MNDT
Mandiant, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
20,895,870
$0.0 - $22.98 $0 - $480M
RDBX
Redbox Entertainment Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
570,124
$0.0 - $6.33 $0 - $3.61M
ATHX
Athersys, Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
9,946,969
$0.17 - $4.5 $1.69M - $44.8M
BBQ
Bbq Holdings, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
310,331
$10.07 - $17.26 $3.13M - $5.36M
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
ENJYQ
Enjoy Technology, Inc.
Q3 2022 Filed on Nov 14, 2022
1,561,409
$0.01 - $0.08 $15.6K - $125K
Artelo Biosciences Inc
Q3 2022 Filed on Nov 14, 2022
683,896
N/A
EMBK
Embark Technology, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
4,280,255
$0.1 - $21.4 $428K - $91.6M
Brickell Biotech Inc
Q3 2022 Filed on Nov 14, 2022
3,104,024
N/A
EMWP
Eros Stx Global Corp

Communication Services
Q3 2022 Filed on Nov 14, 2022
43,959
$0.06 - $2.44 $2.64K - $107K
CCMP
Cmc Materials, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
2,791,796
$0.0 - $173.69 $0 - $485M
CDR
Cedar Realty Trust, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
581,837
$0.0 - $29.16 $0 - $17M
WBT
Welbilt, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
11,798,257
$0.0 - $24.01 $0 - $283M
CLBS
Caladrius Biosciences, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
2,644,608
$0.48 - $7.8 $1.27M - $20.6M
VG
Vonage Holdings Corp

Communication Services
Q3 2022 Filed on Nov 14, 2022
28,379,694
$0.0 - $20.99 $0 - $596M
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
BKEP
Blueknight Energy Partners, L.P.

Energy
Q3 2022 Filed on Nov 14, 2022
19,012
$0.0 - $8.74 $0 - $166K
VDC
Vanguard Consumer Staples ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
26,830
$171.79 - $199.02 $4.61M - $5.34M
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
Western Asset Mtg Cap Corp
Q3 2022 Filed on Nov 14, 2022
2,525,010
N/A
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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