Vanguard Group Inc Closed Holding Positions

Vanguard Group Inc

$5.46 Trillion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NWHM The New Home Company Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	447,694	N/A
HOME At Home Group Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	4,549,024	N/A
SNR New Senior Investment Group Inc. Real Estate	Q3 2021 Filed on Nov 12, 2021	8,152,469	N/A
MKGI Monaker Group, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	642,543	N/A
AZRX Azur Rx Bio Pharma, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	2,924,088	N/A
Momo Inc	Q3 2021 Filed on Nov 12, 2021	5,612,583	N/A
SPRT Support.Com, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	626,899	N/A
Orbcomm Inc	Q3 2021 Filed on Nov 12, 2021	4,315,103	N/A
Medley Mgmt Inc	Q3 2021 Filed on Nov 12, 2021	18,723	N/A
Pra Health Sciences Inc	Q3 2021 Filed on Nov 12, 2021	1,775,342	N/A
AMRB American River Bankshares Financial Services	Q3 2021 Filed on Nov 12, 2021	267,903	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
Maxim Integrated Prods Inc	Q3 2021 Filed on Nov 12, 2021	29,312,907	N/A
BPYU Brookfield Property Reit Inc. Industrials	Q3 2021 Filed on Nov 12, 2021	2,939,593	N/A
TRMT Tremont Mortgage Trust Real Estate	Q3 2021 Filed on Nov 12, 2021	259,372	N/A
Translate Bio Inc	Q3 2021 Filed on Nov 12, 2021	3,840,786	N/A
Sonim Technologies Inc	Q3 2021 Filed on Nov 12, 2021	2,390,623	N/A
ALSK Alaska Communications Systems Group, Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	2,350,215	N/A
HCHC Hc2 Holdings, Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	2,524,218	N/A
Solarwinds Corp	Q3 2021 Filed on Nov 12, 2021	7,149,710	N/A
SOGO Sogou Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	1,811,755	N/A
Slack Technologies Inc	Q3 2021 Filed on Nov 12, 2021	43,897,659	N/A
Sharpspring Inc	Q3 2021 Filed on Nov 12, 2021	548,119	N/A
WRI Weingarten Realty Investors Real Estate	Q3 2021 Filed on Nov 12, 2021	17,518,352	N/A
SPKE Spark Energy, Inc. Utilities	Q3 2021 Filed on Nov 12, 2021	685,755	N/A
Staffing 360 Solutions Inc	Q3 2021 Filed on Nov 12, 2021	783,203	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
FCBP First Choice Bancorp Financial Services	Q3 2021 Filed on Nov 12, 2021	490,621	N/A
FLY Fly Leasing Limited Industrials	Q3 2021 Filed on Nov 12, 2021	155,000	N/A
USCR U.S. Concrete, Inc. Basic Materials	Q3 2021 Filed on Nov 12, 2021	1,070,704	N/A
TLND Talend S.A. Technology	Q3 2021 Filed on Nov 12, 2021	36,000	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
General Electric CO	Q3 2021 Filed on Nov 12, 2021	656,629,072	N/A
SYKE Sykes Enterprises, Incorporated Technology	Q3 2021 Filed on Nov 12, 2021	4,296,757	N/A
GRA W. R. Grace & Co. Basic Materials	Q3 2021 Filed on Nov 12, 2021	5,954,558	N/A
SQBGQ Sequential Brands Group, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	39,659	N/A
ICON Iconix Brand Group, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	244,119	N/A
DSSI Diamond S Shipping Inc. Energy	Q3 2021 Filed on Nov 12, 2021	1,329,789	N/A
CBLI Cytocom, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	97,535	N/A
CBB Cincinnati Bell Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	3,548,154	N/A
ARPO Aerpio Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	1,774,463	N/A
LMNX Luminex Corporation Healthcare	Q3 2021 Filed on Nov 12, 2021	4,819,016	N/A
CHMA Chiasma, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	2,361,631	N/A
CERC Cerecor Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	3,200,209	N/A
Abraxas Pete Corp	Q3 2021 Filed on Nov 12, 2021	293,024	N/A
Lightspeed Pos Inc	Q3 2021 Filed on Nov 12, 2021	2,458,941	N/A
JAX J. Alexander'S Holdings, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	549,181	N/A
Watford Hldgs LTD	Q3 2021 Filed on Nov 12, 2021	1,071,892	N/A
ISNS Autoscope Technologies Corporation Technology	Q3 2021 Filed on Nov 12, 2021	149,934	N/A

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