Vanguard Group Inc Vuzix Corp Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Vuzix Corp stock. As of the latest transaction made, Vanguard Group Inc holds 3,098,944 shares of VUZI stock, worth $6.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,098,944

Previous 2,858,245 8.42%

Holding current value

$6.76 Million

Previous $3.34 Million 265.1%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$0.91 - $5.26 $219,036 - $1.27 Million	240,699 Added 8.42%	3,098,944 $12.2 Million
Q2 2024 Aug 13, 2024	SELL	$1.17 - $1.61 $340,350 - $468,345	-290,898 Reduced 9.24%	2,858,245 $3.86 Million
Q1 2024 May 10, 2024	SELL	$1.21 - $2.15 $143,372 - $254,753	-118,490 Reduced 3.63%	3,149,143 $3.81 Million
Q4 2023 Feb 14, 2024	BUY	$1.93 - $3.6 $169,592 - $316,339	87,872 Added 2.76%	3,267,633 $6.83 Million
Q3 2023 Nov 14, 2023	BUY	$3.35 - $5.86 $19,302 - $33,765	5,762 Added 0.18%	3,179,761 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$3.6 - $5.36 $378,471 - $563,502	-105,131 Reduced 3.21%	3,173,999 $16.2 Million
Q1 2023 May 15, 2023	BUY	$3.52 - $5.81 $262,511 - $433,292	74,577 Added 2.33%	3,279,130 $13.6 Million
Q4 2022 Feb 10, 2023	BUY	$3.32 - $6.26 $90,367 - $170,390	27,219 Added 0.86%	3,204,553 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$5.65 - $9.86 $779,694 - $1.36 Million	137,999 Added 4.54%	3,177,334 $18.4 Million
Q2 2022 Aug 12, 2022	BUY	$4.13 - $7.27 $615,919 - $1.08 Million	149,133 Added 5.16%	3,039,335 $21.6 Million
Q1 2022 May 13, 2022	SELL	$5.0 - $9.47 $546,575 - $1.04 Million	-109,315 Reduced 3.64%	2,890,202 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$8.35 - $15.69 $63,919 - $120,106	-7,655 Reduced 0.25%	2,999,517 $26 Million
Q3 2021 Nov 12, 2021	BUY	$10.41 - $18.14 $696,678 - $1.21 Million	66,924 Added 2.28%	3,007,172 $31.5 Million
Q2 2021 Aug 13, 2021	BUY	$15.17 - $30.57 $44.6 Million - $89.9 Million	2,940,248 New	2,940,248 $54 Million

Others Institutions Holding VUZI

# of Institutions

107

Shares Held

11.8M

Call Options Held

744K

Put Options Held

251K

View Full List

About Vuzix Corp

Ticker VUZI
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 63,991,000
Market Cap $140M
Description
Vuzix Corporation, together with its subsidiaries, designs, manufactures, markets, and sells augmented reality (AR) wearable display and computing devices for consumer and enterprise markets in North America, the Asia-Pacific, Europe, and internationally. It provides M300XL, M400, and M4000 series of smart glasses for enterprise, industrial, com...

More about VUZI

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Vanguard Group Inc Vuzix Corp Transaction History