Vanguard Group Inc Closed Holding Positions

Vanguard Group Inc

  • $6.44 Trillion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FRTA
Forterra, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
1,565,520
N/A
Apria Inc
Q1 2022 Filed on May 13, 2022
1,225,148
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
5,706,695
N/A
VAW
Vanguard Materials ETF

ETFs
Q1 2022 Filed on May 13, 2022
5,342
$175.8 - $197.21 $939K - $1.05M
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
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 13, 2022
973,121
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
Bellring Brands Inc
Q1 2022 Filed on May 13, 2022
3,816,584
N/A
Avinger Inc
Q1 2022 Filed on May 13, 2022
4,551,113
N/A
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q1 2022 Filed on May 13, 2022
5,342
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 13, 2022
9,773,360
N/A
HBMD
Howard Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
654,909
N/A
NUWE
Nuwellis, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
240,365
$0.85 - $1.27 $204K - $305K
API
Agora, Inc.

Technology
Q1 2022 Filed on May 13, 2022
85,207
$6.57 - $15.79 $560K - $1.35M
HFC
Hf Sinclair Corporation

Energy
Q1 2022 Filed on May 13, 2022
14,006,834
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
14,466
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 13, 2022
4,742,364
N/A
FCCY
1st Constitution Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
397,352
N/A
FMBI
First Midwest Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
12,843,750
N/A
Mcafee Corp
Q1 2022 Filed on May 13, 2022
8,093,890
N/A
Fts International Inc
Q1 2022 Filed on May 13, 2022
504,549
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
1,846,250
N/A
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
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
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
Q4 2021 Filed on Feb 14, 2022
38,189
$79.95 - $87.45 $3.05M - $3.34M
Condor Hospitality Tr Inc
Q4 2021 Filed on Feb 14, 2022
125,638
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
Us Well Services Inc
Q4 2021 Filed on Feb 14, 2022
2,074,805
N/A
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
22,303,733
N/A
Amerant Bancorp Inc
Q4 2021 Filed on Feb 14, 2022
340,526
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
9,268,626
N/A
TLGT
Teligent, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
922,875
N/A
TRIL
Trillium Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
554,749
N/A
ESXB
Community Bankers Trust Corporation

Financial Services
Q4 2021 Filed on Feb 14, 2022
980,258
N/A
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
5,428,790
N/A
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
ALTA
Altabancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
725,018
N/A
CNBKA
Century Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
103,787
N/A
CXP
Columbia Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
16,582,299
N/A
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,654
$2.82 - $4.36 $30K - $46.5K
SCR
Score Media And Gaming Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
22,830
N/A
Ault Global Holdings Inc
Q4 2021 Filed on Feb 14, 2022
2,154,422
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
CBMB
Cbm Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
84,460
$13.4 - $16.25 $1.13M - $1.37M
CAI
Cai International, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
804,965
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
630,920
$33.65 - $37.56 $21.2M - $23.7M
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
2,976,180
N/A
Strongbridge Biopharma PLC
Q4 2021 Filed on Feb 14, 2022
2,200,172
N/A
YPF
Ypf Sociedad Anonima

Energy
Q4 2021 Filed on Feb 14, 2022
342,500
$3.39 - $4.9 $1.16M - $1.68M
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