| |
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| Name: |
VANGUARD GROUP INC |
| City: |
VALLEY FORGE |
| State: |
PA |
| Zip: |
194822600 |
| |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IMGN |
Immunogen Inc |
4447 |
Closed |
$31.23 |
$0 |
0 |
0% |
-755,095,000 |
-25,466,950 |
0 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
4479 |
Closed |
$107.61 |
$0 |
0 |
0% |
-149,813,000 |
-1,353,816 |
0 |
Closed - End Fund - E... |
|
|
PRSO |
Peraso Inc |
4511 |
Closed |
$0.24 |
$0 |
0 |
0% |
-52,000 |
-187,583 |
0 |
Semiconductor - Integ... |
|
|
LX |
Lexinfintech Holdings Ltd |
4543 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,201,000 |
-4,457,058 |
0 |
N/A |
|
|
COMS |
COMSovereign Holding Corp |
4466 |
Closed |
$0.06 |
$0 |
0 |
0% |
-23,000 |
-27,468 |
0 |
N/A |
|
|
WTER |
Alkaline Water Co Inc |
4498 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-84,809 |
0 |
N/A |
|
|
DOYU |
Douyu International Holding... |
4530 |
Closed |
$9.91 |
$0 |
0 |
0% |
-5,486,000 |
-5,774,732 |
0 |
N/A |
|
|
EAR |
Eargo, Inc. |
4453 |
Closed |
$0.00 |
$0 |
0 |
0% |
-223,000 |
-86,116 |
0 |
N/A |
|
|
VCNX |
Vaccinex Inc |
4485 |
Closed |
$0.11 |
$0 |
0 |
0% |
-32,000 |
-48,221 |
0 |
N/A |
|
|
SUNW |
Sunworks Inc |
4517 |
Closed |
$0.40 |
$0 |
0 |
0% |
-422,000 |
-1,798,802 |
0 |
Electronic Equipment |
|
|
TBLT |
Toughbuilt Industries, Inc |
4549 |
Closed |
$0.16 |
$0 |
0 |
0% |
-29,000 |
-183,720 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
4472 |
Closed |
$20.49 |
$0 |
0 |
0% |
-981,000 |
-47,949 |
0 |
N/A |
|
|
VLCN |
Volcon, Inc. |
4504 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-28,054 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
4536 |
Closed |
$45.44 |
$0 |
0 |
0% |
-384,000 |
-8,281 |
0 |
Closed - End Fund - Debt |
|
|
HARP |
Harpoon Therapeutics, Inc. |
4459 |
Closed |
$0.89 |
$0 |
0 |
0% |
-10,006,000 |
-880,017 |
0 |
N/A |
|
|
BTTX |
Better Therapeutics |
4491 |
Closed |
$0.01 |
$0 |
0 |
0% |
-39,000 |
-198,154 |
0 |
N/A |
|
|
MICT |
Micronet Enertec Technologi... |
4523 |
Closed |
$0.01 |
$0 |
0 |
0% |
-4,111,000 |
-5,957,655 |
0 |
Aerospace/Defense - M... |
|
|
AYX |
Alteryx Inc |
4555 |
Closed |
$48.26 |
$0 |
0 |
0% |
-302,279,000 |
-6,409,648 |
0 |
N/A |
|
|
CHS |
Chicos Fas Inc |
4446 |
Closed |
$7.59 |
$0 |
0 |
0% |
-63,252,000 |
-8,344,569 |
0 |
Apparel Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
4478 |
Closed |
$81.53 |
$0 |
0 |
0% |
-1,463,000 |
-17,833 |
0 |
Closed - End Fund - E... |
|
|
IXHL |
Incannex Healthcare Adr |
4510 |
Closed |
$0.00 |
$0 |
0 |
0% |
-529,000 |
-114,051 |
0 |
N/A |
|
|
RPT |
Rpt Realty |
4542 |
Closed |
$0.00 |
$0 |
0 |
0% |
-137,657,000 |
-10,729,308 |
0 |
REIT - Diversified |
|
|
CURO |
Curo Group Holdings Corp. |
4465 |
Closed |
$0.05 |
$0 |
0 |
0% |
-859,000 |
-1,073,762 |
0 |
N/A |
|
|
GRYP |
Gryphon Digital Mining |
4497 |
Closed |
$1.65 |
$0 |
0 |
0% |
-10,000 |
-24,000 |
0 |
N/A |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
4529 |
Closed |
$2.10 |
$0 |
0 |
0% |
-20,498,000 |
-8,102,144 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
4452 |
Closed |
$0.05 |
$0 |
0 |
0% |
-34,749,000 |
-19,856,791 |
0 |
N/A |
|
|
TGL |
Treasure Global Inc |
4484 |
Closed |
$0.06 |
$0 |
0 |
0% |
-1,000 |
-12,230 |
0 |
N/A |
|
|
FAZE |
Faze Holdings Ord Shs |
4516 |
Closed |
$13.02 |
$0 |
0 |
0% |
-63,000 |
-351,857 |
0 |
N/A |
|
|
BNDW |
Vanguard Total World Bond Etf |
4548 |
Closed |
$0.00 |
$0 |
0 |
0% |
-443,000 |
-6,403 |
0 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
4471 |
Closed |
$19.22 |
$0 |
0 |
0% |
-972,000 |
-50,364 |
0 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
4503 |
Closed |
$0.00 |
$0 |
0 |
0% |
-68,106,000 |
-3,338,542 |
0 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
4535 |
Closed |
$128.22 |
$0 |
0 |
0% |
-2,289,000 |
-17,164 |
0 |
Regional Airlines |
|
|
VRPX |
Virpax Pharmaceuticals, Inc. |
4458 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-66,294 |
0 |
N/A |
|
|
SKE |
Skeena Resources Ord Shs |
4490 |
Closed |
$0.00 |
$0 |
0 |
0% |
-237,000 |
-48,558 |
0 |
N/A |
|
|
TTNP |
Titan Pharmaceuticals Inc |
4522 |
Closed |
$0.44 |
$0 |
0 |
0% |
-34,000 |
-82,051 |
0 |
Biotechnology |
|
|
VGLT |
Vanguard Long-Term Governm |
4554 |
Closed |
$57.84 |
$0 |
0 |
0% |
-247,000 |
-4,015 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
4445 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,952,000 |
-1,621,778 |
0 |
N/A |
|
|
THRX |
Theseus Pharmaceuticals, Inc. |
4477 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,222,000 |
-795,549 |
0 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
4509 |
Closed |
$62.49 |
$0 |
0 |
0% |
-72,738,000 |
-1,169,984 |
0 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
4541 |
Closed |
$49.99 |
$0 |
0 |
0% |
-9,103,000 |
-185,025 |
0 |
Business Services |
|
|
AULT |
Ault Alliance Ord Shs |
4464 |
Closed |
$0.34 |
$0 |
0 |
0% |
-2,000 |
-16,916 |
0 |
Diversified Electronics |
|
|
MDVL |
MedAvail Holdings, Inc |
4496 |
Closed |
$0.30 |
$0 |
0 |
0% |
-63,000 |
-14,031 |
0 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
4528 |
Closed |
$63.98 |
$0 |
0 |
0% |
-27,287,000 |
-470,545 |
0 |
N/A |
|
|
EZFL |
Ezfill Holdings Inc |
4451 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-30,765 |
0 |
N/A |
|
|
CANOQ |
Cano Health, Inc |
4483 |
Closed |
$0.11 |
$0 |
0 |
0% |
-734,000 |
-125,122 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
4515 |
Closed |
$157.23 |
$0 |
0 |
0% |
-479,000 |
-3,497 |
0 |
Closed - End Fund - E... |
|
|
AGRX |
Agile Therapeutics Inc |
4547 |
Closed |
$0.21 |
$0 |
0 |
0% |
-40,000 |
-20,477 |
0 |
N/A |
|
|
POL |
Polished |
4470 |
Closed |
$0.00 |
$0 |
0 |
0% |
-360,000 |
-59,688 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
4502 |
Closed |
$58.70 |
$0 |
0 |
0% |
-311,768,000 |
-5,306,693 |
0 |
Biotechnology |
|
|
NVTA |
Invitae Corp |
4534 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,189,000 |
-14,660,153 |
0 |
N/A |
|
|
TSP |
Tusimple Holdings Inc. |
4457 |
Closed |
$0.31 |
$0 |
0 |
0% |
-6,447,000 |
-7,344,746 |
0 |
N/A |
|
|
ATNF |
180 Life Sciences Corp |
4489 |
Closed |
$4.12 |
$0 |
0 |
0% |
-10,000 |
-47,852 |
0 |
N/A |
|
|
ESMT |
Engagesmart, Inc. |
4521 |
Closed |
$23.05 |
$0 |
0 |
0% |
-118,165,000 |
-5,160,033 |
0 |
N/A |
|
|
EXK |
Endeavour Silver Corp |
4553 |
Closed |
$3.49 |
$0 |
0 |
0% |
-317,000 |
-160,873 |
0 |
Silver |
|
|
NVVE |
Nuvve Holding Corp. |
4476 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-183,090 |
0 |
N/A |
|
|
SHEL |
Shell plc |
4508 |
Closed |
$73.30 |
$0 |
0 |
0% |
-227,000 |
-3,451 |
0 |
Integrated Oil & Gas |
|
|
NSTG |
Nanostring Technologies Inc |
4540 |
Closed |
$0.13 |
$0 |
0 |
0% |
-2,836,000 |
-3,789,691 |
0 |
Biotechnology |
|
|
BCEL |
Atreca Inc |
4463 |
Closed |
$0.09 |
$0 |
0 |
0% |
-120,000 |
-909,300 |
0 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
4495 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,073,000 |
-55,146 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
4527 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,020,677,000 |
-3,224,786 |
0 |
N/A |
|
|
NOAH |
Noah Holdings Ltd. American... |
4450 |
Closed |
$14.61 |
$0 |
0 |
0% |
-18,835,000 |
-1,363,869 |
0 |
Asset Management |
|
|
NUZE |
Nuzee, Inc. |
4482 |
Closed |
$0.23 |
$0 |
0 |
0% |
-26,000 |
-10,423 |
0 |
N/A |
|
|
JOAN |
Joann Inc. |
4514 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-482,298 |
0 |
N/A |
|
|
SFES |
Safeguard Scientifics Inc |
4546 |
Closed |
$0.73 |
$0 |
0 |
0% |
-519,000 |
-661,144 |
0 |
Information Technolog... |
|
|
FGH |
Ballantyne Of Omaha Inc |
4469 |
Closed |
$1.24 |
$0 |
0 |
0% |
-709,000 |
-482,540 |
0 |
Photographic Equipmen... |
|
|
LAG |
Lagardere S.C.A |
4501 |
Closed |
$25.10 |
$0 |
0 |
0% |
-436,000 |
-17,010 |
0 |
Closed - End Fund - E... |
|
|
SNCE |
Science 37 Holdings, Inc |
4533 |
Closed |
$0.24 |
$0 |
0 |
0% |
-856,000 |
-160,367 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
4456 |
Closed |
$0.00 |
$0 |
0 |
0% |
-864,996,000 |
-19,798,478 |
0 |
Diversified Investments |
|
|
LTHM |
Livent Corp. |
4488 |
Closed |
$0.00 |
$0 |
0 |
0% |
-339,673,000 |
-18,891,703 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
4520 |
Closed |
$51.18 |
$0 |
0 |
0% |
-1,658,000 |
-32,330 |
0 |
Closed - End Fund - E... |
|
|
SRT |
Startek Inc |
4552 |
Closed |
$4.42 |
$0 |
0 |
0% |
-1,396,000 |
-316,606 |
0 |
Staffing & Outsourcin... |
|
|
AUUD |
Auddia Inc. |
4475 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-154,558 |
0 |
N/A |
|
|
CYT |
Cyteir Therapeutics, Inc. |
4507 |
Closed |
$3.02 |
$0 |
0 |
0% |
-2,090,000 |
-687,391 |
0 |
N/A |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
4539 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,931,000 |
-1,399,642 |
0 |
N/A |
|
|
APVO |
Aptevo Therapeutics Inc. |
4462 |
Closed |
$0.13 |
$0 |
0 |
0% |
-17,000 |
-91,725 |
0 |
N/A |
|
|
RAIN |
Rain Therapeutics Inc. |
4494 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,047,000 |
-872,459 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
4526 |
Closed |
$120.48 |
$0 |
0 |
0% |
-225,000 |
-1,954 |
0 |
Closed - End Fund - Debt |
|
|
BTTR |
Better Choice Co Inc |
4449 |
Closed |
$0.00 |
$0 |
0 |
0% |
-72,000 |
-261,756 |
0 |
N/A |
|
|
GOL |
GOL Linhas Aereas Inteligen... |
4481 |
Closed |
$0.55 |
$0 |
0 |
0% |
-1,779,000 |
-491,321 |
0 |
Regional Airlines |
|
|
MDRX |
Allscripts Healthcare Solut... |
4513 |
Closed |
$7.50 |
$0 |
0 |
0% |
-149,754,000 |
-14,275,875 |
0 |
Internet Software & S... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
4545 |
Closed |
$21.05 |
$0 |
0 |
0% |
-1,006,000 |
-48,164 |
0 |
N/A |
|
|
GILT |
Gilat Satellite Ntwk |
4468 |
Closed |
$5.54 |
$0 |
0 |
0% |
-5,008,000 |
-819,701 |
0 |
Communication Equipment |
|
|
SPLK |
Splunk Inc |
4500 |
Closed |
$156.90 |
$0 |
0 |
0% |
-2,492,922,000 |
-16,363,126 |
0 |
Application Software |
|
|
ROVR |
Rover Group Ord Shs Class A |
4532 |
Closed |
$10.99 |
$0 |
0 |
0% |
-73,097,000 |
-6,718,442 |
0 |
N/A |
|
|
ECNS |
Ishares Msci China Small Ca... |
4455 |
Closed |
$27.11 |
$0 |
0 |
0% |
-531,000 |
-20,694 |
0 |
N/A |
|
|
LMFA |
Lm Funding America, Inc. |
4487 |
Closed |
$0.57 |
$0 |
0 |
0% |
-61,000 |
-99,032 |
0 |
N/A |
|
|
NEWP |
New Pacific Metals |
4519 |
Closed |
$2.21 |
$0 |
0 |
0% |
-106,000 |
-55,588 |
0 |
N/A |
|
|
NMRD |
Nemaura Medical Inc. |
4551 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-126,682 |
0 |
N/A |
|
|
NLS |
Nautilus Inc |
4474 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,137,000 |
-1,476,616 |
0 |
Sporting Goods |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
4506 |
Closed |
$32.48 |
$0 |
0 |
0% |
-148,951,000 |
-6,306,149 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
4538 |
Closed |
$11.23 |
$0 |
0 |
0% |
-468,052,000 |
-35,165,424 |
0 |
N/A |
|
|
GRI |
Gri Bio Ord Shs |
4461 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-18,539 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
4493 |
Closed |
$5.77 |
$0 |
0 |
0% |
-160,386,000 |
-27,796,535 |
0 |
Electronic Equipment |
|
|
SIEN |
Sientra, Inc. |
4525 |
Closed |
$0.02 |
$0 |
0 |
0% |
-199,000 |
-325,570 |
0 |
N/A |
|
|
LBC |
Luther Burbank Corp |
4557 |
Closed |
$9.15 |
$0 |
0 |
0% |
-5,840,000 |
-545,268 |
0 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
4448 |
Closed |
$22.98 |
$0 |
0 |
0% |
-117,955,000 |
-5,354,289 |
0 |
N/A |
|
|
ARAV |
Aravive Inc |
4480 |
Closed |
$0.04 |
$0 |
0 |
0% |
-135,000 |
-1,094,695 |
0 |
N/A |
|
|
ABCL |
Abcellera Biologics Inc. |
4512 |
Closed |
$0.00 |
$0 |
0 |
0% |
-75,000 |
-13,112 |
0 |
N/A |
|
|
ICVX |
Icosavax, Inc. |
4544 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,842,000 |
-1,830,058 |
0 |
N/A |
|
|
PGTI |
Pgt, Inc. |
4467 |
Closed |
$41.99 |
$0 |
0 |
0% |
-152,643,000 |
-3,750,436 |
0 |
General Building Mate... |
|
