Vanguard Group Inc Closed Holding Positions

Vanguard Group Inc

  • $5.46 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
34,527,393
$23.08 - $25.81 $797M - $891M
Diffusion Pharmaceuticals In
Q2 2022 Filed on Aug 12, 2022
3,998,632
N/A
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
88,722,010
$1.44 - $3.4 $128M - $302M
DISCA
Warner Bros. Discovery, Inc.

Services
Q2 2022 Filed on Aug 12, 2022
18,219,963
N/A
Datto Hldg Corp
Q2 2022 Filed on Aug 12, 2022
3,260,566
N/A
STL
Sterling Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
17,902,562
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
9,679,119
N/A
VAW
Vanguard Materials ETF

ETFs
Q1 2022 Filed on May 13, 2022
5,342
$175.8 - $197.21 $939K - $1.05M
STFC
State Auto Financial Corporation

Financial Services
Q1 2022 Filed on May 13, 2022
1,718,381
N/A
Pdl Cmnty Bancorp
Q1 2022 Filed on May 13, 2022
321,205
N/A
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
12,047,234
N/A
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2022 Filed on May 13, 2022
200,000
$57.28 - $62.28 $11.5M - $12.5M
Odonate Therapeutics Inc
Q1 2022 Filed on May 13, 2022
964,818
N/A
TIVC
Tivic Health Systems, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
15,520
$1.31 - $4.05 $20.3K - $62.9K
NES
Nuverra Environmental Solutions, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
56,792
N/A
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
28,828,519
N/A
Zogenix Inc
Q1 2022 Filed on May 13, 2022
3,958,779
N/A
XLNX
Xilinx, Inc.

Technology
Q1 2022 Filed on May 13, 2022
26,975,240
N/A
Pae Inc
Q1 2022 Filed on May 13, 2022
3,178,098
N/A
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2022 Filed on May 13, 2022
10,520
$50.6 - $52.11 $532K - $548K
API
Agora, Inc.

Technology
Q1 2022 Filed on May 13, 2022
85,207
$6.57 - $15.79 $560K - $1.35M
Senestech Inc
Q1 2022 Filed on May 13, 2022
85,758
N/A
VCRA
Vocera Communications, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,794,572
$0.0 - $79.2 $0 - $142M
NUWE
Nuwellis, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
240,365
$0.85 - $1.27 $204K - $305K
Pulmatrix Inc
Q1 2022 Filed on May 13, 2022
2,038,859
N/A
RESN
Resonant Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,491,594
N/A
Verso Corp
Q1 2022 Filed on May 13, 2022
1,341,860
N/A
PVG
Pretium Resources Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
6,006,646
$13.41 - $15.25 $80.5M - $91.6M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q1 2022 Filed on May 13, 2022
5,342
N/A
SY
So Young International Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,297,900
$1.34 - $3.28 $1.74M - $4.26M
SMIT
Schmitt Industries Inc

Technology
Q1 2022 Filed on May 13, 2022
31,357
$4.21 - $5.3 $132K - $166K
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
14,466
N/A
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 13, 2022
4,689,297
N/A
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
39,029,486
N/A
CSPR
Casper Sleep Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,242,833
N/A
ESGC
Eros Media World PLC

Communication Services
Q1 2022 Filed on May 13, 2022
1,282,982
N/A
VFF
Village Farms International, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
38,714
$4.19 - $7.08 $162K - $274K
RBNC
Reliant Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
740,326
N/A
FCCY
1st Constitution Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
397,352
N/A
KL
Kirkland Lake Gold Ltd.

Basic Materials
Q1 2022 Filed on May 13, 2022
8,443,697
$36.49 - $42.75 $308M - $361M
FMBI
First Midwest Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
12,843,750
N/A
KRA
Kraton Corporation

Basic Materials
Q1 2022 Filed on May 13, 2022
3,423,375
N/A
BMTC
Bryn Mawr Bank Corporation

Financial Services
Q1 2022 Filed on May 13, 2022
1,026,849
N/A
JCS
Communications Systems, Inc.

Technology
Q1 2022 Filed on May 13, 2022
401,922
N/A
Celsion Corp
Q1 2022 Filed on May 13, 2022
3,886,494
N/A
Castlight Health Inc
Q1 2022 Filed on May 13, 2022
5,206,819
N/A
CIT
Cit Group Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
9,744,355
N/A
MRLN
Marlin Business Services Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
570,068
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 13, 2022
4,125,546
N/A
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