Vanguard Group Inc Closed Holding Positions

Vanguard Group Inc

  • $5.97 Trillion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
XLNX
Xilinx, Inc.

Technology
Q1 2022 Filed on May 13, 2022
26,975,240
N/A
Greensky Inc
Q1 2022 Filed on May 13, 2022
3,403,369
N/A
ESGC
Eros Media World PLC

Communication Services
Q1 2022 Filed on May 13, 2022
1,282,982
N/A
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
39,029,486
N/A
FRTA
Forterra, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
1,565,520
N/A
Zogenix Inc
Q1 2022 Filed on May 13, 2022
3,958,779
N/A
HFC
Hf Sinclair Corporation

Energy
Q1 2022 Filed on May 13, 2022
14,006,834
N/A
HBMD
Howard Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
654,909
N/A
FMBI
First Midwest Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
12,843,750
N/A
GWB
Great Western Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
5,938,821
N/A
RESN
Resonant Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,491,594
N/A
IHC
Independence Holding Company

Financial Services
Q1 2022 Filed on May 13, 2022
252,535
$56.7 - $57.03 $14.3M - $14.4M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q1 2022 Filed on May 13, 2022
5,342
N/A
CONE
Cyrus One Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
18,167,924
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on May 13, 2022
1,486,426
N/A
MGLN
Magellan Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2,538,109
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 13, 2022
4,125,546
N/A
CSPR
Casper Sleep Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,242,833
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
Mcafee Corp
Q1 2022 Filed on May 13, 2022
8,093,890
N/A
MRLN
Marlin Business Services Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
570,068
N/A
ZIXI
Zix Corporation

Technology
Q4 2021 Filed on Feb 14, 2022
2,897,057
N/A
SOLY
Soliton, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
619,757
N/A
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
2,976,180
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
4,925,189
N/A
VTWV
Vanguard Russell 2000 Value Et

ETFs
Q4 2021 Filed on Feb 14, 2022
3,425
$138.09 - $155.08 $473K - $531K
Us Well Services Inc
Q4 2021 Filed on Feb 14, 2022
2,074,805
N/A
TLGT
Teligent, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
922,875
N/A
Strongbridge Biopharma PLC
Q4 2021 Filed on Feb 14, 2022
2,200,172
N/A
TRIL
Trillium Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
554,749
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
182,196
$6.84 - $10.25 $1.25M - $1.87M
Ault Global Holdings Inc
Q4 2021 Filed on Feb 14, 2022
2,154,422
N/A
Advaxis Inc
Q4 2021 Filed on Feb 14, 2022
5,957,642
N/A
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
12,199
$4.45 - $5.83 $54.3K - $71.1K
IKNX
Ikonics Corporation

Basic Materials
Q4 2021 Filed on Feb 14, 2022
11,873
N/A
TIGR
Up Fintech Holding LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
145,926
$4.5 - $10.7 $657K - $1.56M
VNTR
Venator Materials PLC

Basic Materials
Q4 2021 Filed on Feb 14, 2022
245,381
$2.42 - $3.43 $594K - $842K
Sos Limited
Q4 2021 Filed on Feb 14, 2022
21,375
N/A
U S Centy Bk Doral Fla
Q4 2021 Filed on Feb 14, 2022
35,000
N/A
Vine Energy Inc
Q4 2021 Filed on Feb 14, 2022
1,059,147
N/A
SCR
Score Media And Gaming Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
22,830
N/A
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q4 2021 Filed on Feb 14, 2022
15,689
$98.21 - $109.25 $1.54M - $1.71M
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
32,559,564
N/A
VEDL
Vedanta Limited

Basic Materials
Q4 2021 Filed on Feb 14, 2022
98,831
N/A
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q4 2021 Filed on Feb 14, 2022
998
$203.6 - $238.24 $203K - $238K
VCR
Vanguard Consumer Discretionar

ETFs
Q4 2021 Filed on Feb 14, 2022
16,264
$309.2 - $355.63 $5.03M - $5.78M
TGS
Gas Transporter Of The South Inc

Energy
Q4 2021 Filed on Feb 14, 2022
12,371
$4.05 - $6.03 $50.1K - $74.6K
YPF
Ypf Sociedad Anonima

Energy
Q4 2021 Filed on Feb 14, 2022
342,500
$3.39 - $4.9 $1.16M - $1.68M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q4 2021 Filed on Feb 14, 2022
17,934
$85.88 - $95.79 $1.54M - $1.72M
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