Vanguard Group Inc Closed Holding Positions

Vanguard Group Inc

  • $5.97 Trillion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SOGO
Sogou Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
1,811,755
N/A
Solarwinds Corp
Q3 2021 Filed on Nov 12, 2021
7,149,710
N/A
BPFH
Boston Private Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
9,051,586
N/A
Bowl Amer Inc
Q3 2021 Filed on Nov 12, 2021
85,705
N/A
BPYU
Brookfield Property Reit Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
2,939,593
N/A
Sonim Technologies Inc
Q3 2021 Filed on Nov 12, 2021
2,390,623
N/A
AMRB
American River Bankshares

Financial Services
Q3 2021 Filed on Nov 12, 2021
267,903
N/A
SPKE
Spark Energy, Inc.

Utilities
Q3 2021 Filed on Nov 12, 2021
685,755
N/A
CERC
Cerecor Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,200,209
N/A
CHMA
Chiasma, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,361,631
N/A
CBB
Cincinnati Bell Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
3,548,154
N/A
TRMT
Tremont Mortgage Trust

Real Estate
Q3 2021 Filed on Nov 12, 2021
259,372
N/A
MDCA
Mdc Partners Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
3,065,807
N/A
Jaguar Health Inc
Q3 2021 Filed on Nov 12, 2021
5,431,281
N/A
JAX
J. Alexander'S Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
549,181
N/A
Air T Fdg
Q3 2021 Filed on Nov 12, 2021
141,066
N/A
Medley Mgmt Inc
Q3 2021 Filed on Nov 12, 2021
18,723
N/A
MMAC
Mma Capital Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
232,027
N/A
HCHC
Hc2 Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
2,524,218
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
1,070,704
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
29,312,907
N/A
WRI
Weingarten Realty Investors

Real Estate
Q3 2021 Filed on Nov 12, 2021
17,518,352
N/A
Magyar Bancorp Inc
Q3 2021 Filed on Nov 12, 2021
10,847
N/A
MSGN
Msg Networks Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
3,237,027
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,819,016
N/A
MFNC
Mackinac Financial Corporation

Financial Services
Q3 2021 Filed on Nov 12, 2021
405,065
N/A
Lightspeed Pos Inc
Q3 2021 Filed on Nov 12, 2021
2,458,941
N/A
VFMO
Vanguard Wellington Fd U S Mom

ETFs
Q3 2021 Filed on Nov 12, 2021
1,600
$122.04 - $134.35 $195K - $215K
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
24,733,591
N/A
Knoll Inc
Q3 2021 Filed on Nov 12, 2021
4,589,023
N/A
Kindred Biosciences Inc
Q3 2021 Filed on Nov 12, 2021
1,890,913
N/A
GRA
W. R. Grace & Co.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
5,954,558
N/A
Momo Inc
Q3 2021 Filed on Nov 12, 2021
5,612,583
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
1,775,342
N/A
ALSK
Alaska Communications Systems Group, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
2,350,215
N/A
ARPO
Aerpio Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,774,463
N/A
Translate Bio Inc
Q3 2021 Filed on Nov 12, 2021
3,840,786
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 12, 2021
9,755,567
N/A
PQG
Pq Group Holdings Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
4,938,191
N/A
PFBI
Premier Financial Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
535,070
N/A
Abraxas Pete Corp
Q3 2021 Filed on Nov 12, 2021
293,024
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 12, 2021
4,315,103
N/A
DSSI
Diamond S Shipping Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
1,329,789
N/A
SNR
New Senior Investment Group Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
8,152,469
N/A
General Electric CO
Q3 2021 Filed on Nov 12, 2021
656,629,072
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
1,333,275
$0.13 - $2.36 $173K - $3.15M
MKGI
Monaker Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
642,543
N/A
FLY
Fly Leasing Limited

Industrials
Q3 2021 Filed on Nov 12, 2021
155,000
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 12, 2021
4,583,052
N/A
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