Vanguard Group Inc Closed Holding Positions

Vanguard Group Inc

  • $5.97 Trillion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
1,815,910
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
1,846,250
N/A
Franks Intl N V
Q4 2021 Filed on Feb 14, 2022
3,775,884
N/A
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
22,040
$100.24 - $111.01 $2.21M - $2.45M
VIS
Vanguard Industrial ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
1,303
$189.71 - $207.5 $247K - $270K
ITMR
Itamar Medical Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
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
ADMS
Adamas Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,765,031
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,111,516
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
2,588,032
N/A
Firstcash Inc
Q4 2021 Filed on Feb 14, 2022
3,647,934
N/A
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
21,977,218
N/A
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 14, 2022
11,805,398
N/A
FANH
Fanhua Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
18,844
$6.79 - $14.75 $128K - $278K
EYEG
Eye Gate Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
151,702
N/A
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
714,960
N/A
ECHO
Echo Global Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,739,633
N/A
DVD
Dover Motorsports, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
223,062
N/A
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
5,428,790
N/A
GPX
Gp Strategies Corporation

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
582,342
N/A
Goodrich Pete Corp
Q4 2021 Filed on Feb 14, 2022
518,199
N/A
Loral Space & Com Inc
Q4 2021 Filed on Feb 14, 2022
1,183,086
N/A
LIVX
Live X Live Media, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,619,302
N/A
Largo Res LTD
Q4 2021 Filed on Feb 14, 2022
25,643
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
9,547,639
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
8,980,438
N/A
INOV
Inovalon Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,053,111
N/A
Ifresh Inc
Q4 2021 Filed on Feb 14, 2022
164,097
N/A
Iec Electrs Corp New
Q4 2021 Filed on Feb 14, 2022
492,081
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,496,298
N/A
Hancock Jaffe Laboratories I
Q4 2021 Filed on Feb 14, 2022
270,390
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,350
$8.68 - $12.14 $89.8K - $126K
Document Sec Sys Inc
Q4 2021 Filed on Feb 14, 2022
1,891,759
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
3,707,210
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,451,600
N/A
CMO
Capstead Mortgage Corporation

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,141,524
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
13,367,347
N/A
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
BCEI
Civitas Resources, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
2,011,125
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
291,692
$12.45 - $20.56 $3.63M - $6M
BOCH
Bank Of Commerce Holdings

Financial Services
Q4 2021 Filed on Feb 14, 2022
696,699
N/A
BXS
Bancorp South Bank

Financial Services
Q4 2021 Filed on Feb 14, 2022
9,995,260
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
Amerant Bancorp Inc
Q4 2021 Filed on Feb 14, 2022
340,526
N/A
CNBKA
Century Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
103,787
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
9,268,626
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
10,866,872
N/A
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