Vanguard Group Inc Closed Holding Positions

Vanguard Group Inc

  • $5.46 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
92,406
$5.93 - $11.27 $548K - $1.04M
FRTA
Forterra, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
1,565,520
N/A
Fts International Inc
Q1 2022 Filed on May 13, 2022
504,549
N/A
GWB
Great Western Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
5,938,821
N/A
Greensky Inc
Q1 2022 Filed on May 13, 2022
3,403,369
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 13, 2022
3,398,239
N/A
HFC
Hf Sinclair Corporation

Energy
Q1 2022 Filed on May 13, 2022
14,006,834
N/A
HBMD
Howard Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
654,909
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on May 13, 2022
1,486,426
N/A
CONE
Cyrus One Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
18,167,924
N/A
Mays J W Inc
Q1 2022 Filed on May 13, 2022
7,522
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
19,897,242
N/A
IHC
Independence Holding Company

Financial Services
Q1 2022 Filed on May 13, 2022
252,535
$56.7 - $57.03 $14.3M - $14.4M
MGLN
Magellan Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2,538,109
N/A
Mcafee Corp
Q1 2022 Filed on May 13, 2022
8,093,890
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 13, 2022
4,742,364
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 13, 2022
9,773,360
N/A
Bellring Brands Inc
Q1 2022 Filed on May 13, 2022
3,816,584
N/A
Avinger Inc
Q1 2022 Filed on May 13, 2022
4,551,113
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
5,706,695
N/A
Ncino Inc
Q1 2022 Filed on May 13, 2022
5,127,028
N/A
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 13, 2022
973,121
N/A
Apria Inc
Q1 2022 Filed on May 13, 2022
1,225,148
N/A
DVD
Dover Motorsports, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
223,062
N/A
ECHO
Echo Global Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,739,633
N/A
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
32,559,564
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
10,866,872
N/A
Vine Energy Inc
Q4 2021 Filed on Feb 14, 2022
1,059,147
N/A
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
5,428,790
N/A
Document Sec Sys Inc
Q4 2021 Filed on Feb 14, 2022
1,891,759
N/A
BOCH
Bank Of Commerce Holdings

Financial Services
Q4 2021 Filed on Feb 14, 2022
696,699
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
3,707,210
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,451,600
N/A
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,654
$2.82 - $4.36 $30K - $46.5K
VEDL
Vedanta Limited

Basic Materials
Q4 2021 Filed on Feb 14, 2022
98,831
N/A
VTWG
Vanguard Russell 2000 Growth E

ETFs
Q4 2021 Filed on Feb 14, 2022
998
$203.6 - $238.24 $203K - $238K
TRIL
Trillium Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
554,749
N/A
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
21,977,218
N/A
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 14, 2022
11,805,398
N/A
FANH
Fanhua Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
18,844
$6.79 - $14.75 $128K - $278K
Amerant Bancorp Inc
Q4 2021 Filed on Feb 14, 2022
340,526
N/A
EYEG
Eye Gate Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
151,702
N/A
Us Well Services Inc
Q4 2021 Filed on Feb 14, 2022
2,074,805
N/A
TIGR
Up Fintech Holding LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
145,926
$4.5 - $10.7 $657K - $1.56M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q4 2021 Filed on Feb 14, 2022
17,934
$85.88 - $95.79 $1.54M - $1.72M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
22,040
$100.24 - $111.01 $2.21M - $2.45M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
4,925,189
N/A
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q4 2021 Filed on Feb 14, 2022
15,689
$98.21 - $109.25 $1.54M - $1.71M
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
714,960
N/A
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