Vanguard Group Inc Closed Holding Positions

Vanguard Group Inc

  • $5.97 Trillion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Enel Americas S A
Q2 2022 Filed on Aug 12, 2022
1,428,753
N/A
American National Group Inc
Q2 2022 Filed on Aug 12, 2022
238,357
N/A
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 12, 2022
11,047,197
N/A
FOE
Ferro Corporation

Basic Materials
Q2 2022 Filed on Aug 12, 2022
8,897,973
N/A
Odonate Therapeutics Inc
Q1 2022 Filed on May 13, 2022
964,818
N/A
Pdl Cmnty Bancorp
Q1 2022 Filed on May 13, 2022
321,205
N/A
VAW
Vanguard Materials ETF

ETFs
Q1 2022 Filed on May 13, 2022
5,342
$175.8 - $197.21 $939K - $1.05M
SY
So Young International Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,297,900
$1.34 - $3.28 $1.74M - $4.26M
Pae Inc
Q1 2022 Filed on May 13, 2022
3,178,098
N/A
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
28,828,519
N/A
NES
Nuverra Environmental Solutions, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
56,792
N/A
GTS
Triple S Management Corporation

Healthcare
Q1 2022 Filed on May 13, 2022
1,198,414
N/A
Senestech Inc
Q1 2022 Filed on May 13, 2022
85,758
N/A
JCS
Communications Systems, Inc.

Technology
Q1 2022 Filed on May 13, 2022
401,922
N/A
SMIT
Schmitt Industries Inc

Technology
Q1 2022 Filed on May 13, 2022
31,357
$4.21 - $5.3 $132K - $166K
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 13, 2022
4,689,297
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 13, 2022
9,773,360
N/A
STFC
State Auto Financial Corporation

Financial Services
Q1 2022 Filed on May 13, 2022
1,718,381
N/A
Pulmatrix Inc
Q1 2022 Filed on May 13, 2022
2,038,859
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 13, 2022
4,742,364
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
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2022 Filed on May 13, 2022
200,000
$57.28 - $62.28 $11.5M - $12.5M
STL
Sterling Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
17,902,562
N/A
RBNC
Reliant Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
740,326
N/A
Avinger Inc
Q1 2022 Filed on May 13, 2022
4,551,113
N/A
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 13, 2022
973,121
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
Castlight Health Inc
Q1 2022 Filed on May 13, 2022
5,206,819
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
19,897,242
N/A
Apria Inc
Q1 2022 Filed on May 13, 2022
1,225,148
N/A
CIT
Cit Group Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
9,744,355
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
5,706,695
N/A
BMTC
Bryn Mawr Bank Corporation

Financial Services
Q1 2022 Filed on May 13, 2022
1,026,849
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
9,679,119
N/A
Baudax Bio Inc
Q1 2022 Filed on May 13, 2022
3,650,976
N/A
Bellring Brands Inc
Q1 2022 Filed on May 13, 2022
3,816,584
N/A
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
12,047,234
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
14,466
N/A
Fts International Inc
Q1 2022 Filed on May 13, 2022
504,549
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
92,406
$5.93 - $11.27 $548K - $1.04M
NUWE
Nuwellis, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
240,365
$0.85 - $1.27 $204K - $305K
KL
Kirkland Lake Gold Ltd.

Basic Materials
Q1 2022 Filed on May 13, 2022
8,443,697
$36.49 - $42.75 $308M - $361M
VCRA
Vocera Communications, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,794,572
$0.0 - $79.2 $0 - $142M
KRA
Kraton Corporation

Basic Materials
Q1 2022 Filed on May 13, 2022
3,423,375
N/A
VFF
Village Farms International, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
38,714
$4.19 - $7.08 $162K - $274K
Verso Corp
Q1 2022 Filed on May 13, 2022
1,341,860
N/A
API
Agora, Inc.

Technology
Q1 2022 Filed on May 13, 2022
85,207
$6.57 - $15.79 $560K - $1.35M
Donnelley R R & Sons CO
Q1 2022 Filed on May 13, 2022
3,398,239
N/A
FCCY
1st Constitution Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
397,352
N/A
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