Vanguard Group Inc Closed Holding Positions

Vanguard Group Inc

  • $6.44 Trillion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
4,925,189
N/A
ADMS
Adamas Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,765,031
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
Franks Intl N V
Q4 2021 Filed on Feb 14, 2022
3,775,884
N/A
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
1,815,910
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
13,367,347
N/A
ZIXI
Zix Corporation

Technology
Q4 2021 Filed on Feb 14, 2022
2,897,057
N/A
VIS
Vanguard Industrial ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
1,303
$189.71 - $207.5 $247K - $270K
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q4 2021 Filed on Feb 14, 2022
998
$203.6 - $238.24 $203K - $238K
VEDL
Vedanta Limited

Basic Materials
Q4 2021 Filed on Feb 14, 2022
98,831
N/A
U S Centy Bk Doral Fla
Q4 2021 Filed on Feb 14, 2022
35,000
N/A
VTWV
Vanguard Russell 2000 Value Et

ETFs
Q4 2021 Filed on Feb 14, 2022
3,425
$138.09 - $155.08 $473K - $531K
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
32,559,564
N/A
BCEI
Civitas Resources, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
2,011,125
N/A
BXS
Bancorp South Bank

Financial Services
Q4 2021 Filed on Feb 14, 2022
9,995,260
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
291,692
$12.45 - $20.56 $3.63M - $6M
IKNX
Ikonics Corporation

Basic Materials
Q4 2021 Filed on Feb 14, 2022
11,873
N/A
Vine Energy Inc
Q4 2021 Filed on Feb 14, 2022
1,059,147
N/A
ITMR
Itamar Medical Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
CMO
Capstead Mortgage Corporation

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,141,524
N/A
VNTR
Venator Materials PLC

Basic Materials
Q4 2021 Filed on Feb 14, 2022
245,381
$2.42 - $3.43 $594K - $842K
MDP
Meredith Corporation

Communication Services
Q4 2021 Filed on Feb 14, 2022
4,275,319
N/A
PMBC
Pacific Mercantile Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
835,020
N/A
Loral Space & Com Inc
Q4 2021 Filed on Feb 14, 2022
1,183,086
N/A
ECHO
Echo Global Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,739,633
N/A
LIVX
Live X Live Media, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,619,302
N/A
GPX
Gp Strategies Corporation

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
582,342
N/A
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
21,977,218
N/A
Largo Res LTD
Q4 2021 Filed on Feb 14, 2022
25,643
N/A
QADA
Qad Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
647,677
N/A
QADB
Qad Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,995
N/A
QD
Qudian Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
23,980
$0.89 - $1.86 $21.3K - $44.6K
Document Sec Sys Inc
Q4 2021 Filed on Feb 14, 2022
1,891,759
N/A
RAVN
Raven Industries, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
3,797,828
N/A
RPAI
Retail Properties Of America, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
34,279,310
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
10,696,471
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
3,707,210
N/A
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
11,982,265
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,111,516
N/A
EBSB
Meridian Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,542,782
N/A
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
11,953,613
N/A
MSON
Misonix, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
633,519
N/A
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 14, 2022
11,805,398
N/A
Firstcash Inc
Q4 2021 Filed on Feb 14, 2022
3,647,934
N/A
MOSY
Mo Sys, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
90,767
N/A
FANH
Fanhua Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
18,844
$6.79 - $14.75 $128K - $278K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,496,298
N/A
EYEG
Eye Gate Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
151,702
N/A
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