Vanguard Group Inc Closed Holding Positions

Vanguard Group Inc

  • $5.46 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VCR
Vanguard Consumer Discretionar

ETFs
Q4 2021 Filed on Feb 14, 2022
16,264
$309.2 - $355.63 $5.03M - $5.78M
Exone CO
Q4 2021 Filed on Feb 14, 2022
820,607
N/A
ALTA
Altabancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
725,018
N/A
VIS
Vanguard Industrial ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
1,303
$189.71 - $207.5 $247K - $270K
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
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
11,477,693
N/A
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
2,976,180
N/A
ADMS
Adamas Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,765,031
N/A
CNBKA
Century Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
103,787
N/A
BCEI
Civitas Resources, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
2,011,125
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
SCR
Score Media And Gaming Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
22,830
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
ITMR
Itamar Medical Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,000
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
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
291,692
$12.45 - $20.56 $3.63M - $6M
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
22,303,733
N/A
U S Centy Bk Doral Fla
Q4 2021 Filed on Feb 14, 2022
35,000
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
Advaxis Inc
Q4 2021 Filed on Feb 14, 2022
5,957,642
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
9,268,626
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,918,491
$65.63 - $91.55 $192M - $267M
YPF
Ypf Sociedad Anonima

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

Technology
Q4 2021 Filed on Feb 14, 2022
2,897,057
N/A
ICBK
County Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
198,414
N/A
CLDB
Cortland Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
137,786
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
5,912,208
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
BXS
Bancorp South Bank

Financial Services
Q4 2021 Filed on Feb 14, 2022
9,995,260
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
6,308,305
N/A
Contango Oil & Gas CO
Q4 2021 Filed on Feb 14, 2022
6,326,536
N/A
Condor Hospitality Tr Inc
Q4 2021 Filed on Feb 14, 2022
125,638
N/A
ESXB
Community Bankers Trust Corporation

Financial Services
Q4 2021 Filed on Feb 14, 2022
980,258
N/A
Strongbridge Biopharma PLC
Q4 2021 Filed on Feb 14, 2022
2,200,172
N/A
VNTR
Venator Materials PLC

Basic Materials
Q4 2021 Filed on Feb 14, 2022
245,381
$2.42 - $3.43 $594K - $842K
CXP
Columbia Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
16,582,299
N/A
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
1,815,910
N/A
Franks Intl N V
Q4 2021 Filed on Feb 14, 2022
3,775,884
N/A
VTWV
Vanguard Russell 2000 Value Et

ETFs
Q4 2021 Filed on Feb 14, 2022
3,425
$138.09 - $155.08 $473K - $531K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
10,696,471
N/A
SLCT
Select Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
691,970
N/A
LIVX
Live X Live Media, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,619,302
N/A
Iec Electrs Corp New
Q4 2021 Filed on Feb 14, 2022
492,081
N/A
SVBI
Severn Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
496,647
N/A
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
11,953,613
N/A
Loral Space & Com Inc
Q4 2021 Filed on Feb 14, 2022
1,183,086
N/A
Track This Portfolio

Track Vanguard Group Inc Portfolio

Follow Vanguard Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email