$1.49 Trillion is the total value of VANGUARD GROUP INC's 13472 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -28,912 | -100.0% | 0.00% | – |
| PDVW | Exit | PACIFIC DATAVISION INC | $0 | – | -385,260 | -100.0% | 0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -136,756 | -100.0% | 0.00% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -630,485 | -100.0% | 0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -33,021 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -11,368,464 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -539,949 | -100.0% | 0.00% | – |
| EMITF | Exit | ELBIT IMAGING LTD | $0 | – | -150,130 | -100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -973,683 | -100.0% | 0.00% | – |
| LOOK | Exit | LOOKSMART LTD | $0 | – | -86,108 | -100.0% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -40,567 | -100.0% | 0.00% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -1,166,098 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -796,188 | -100.0% | 0.00% | – |
| SMTP | Exit | SMTP INC | $0 | – | -36,545 | -100.0% | 0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -993,093 | -100.0% | 0.00% | – |
| WAVX | Exit | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | -532,546 | -100.0% | 0.00% | – |
| AFCB | Exit | ATHENS BANCSHARES CORP | $0 | – | -33,174 | -100.0% | 0.00% | – |
| ZAZA | Exit | ZAZA ENERGY CORP | $0 | – | -226,388 | -100.0% | 0.00% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -720,168 | -100.0% | 0.00% | – |
| KCLI | Exit | KANSAS CITY LIFE INS CO | $0 | – | -235,110 | -100.0% | 0.00% | – |
| TCI | Exit | TRANSCONTINENTAL RLTY INVS | $0 | – | -18,202 | -100.0% | 0.00% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -459,014 | -100.0% | 0.00% | – |
| YDLE | Exit | YODLEE INC | $0 | – | -484,994 | -100.0% | 0.00% | – |
| MCBK | Exit | MADISON CNTY FINL INC | $0 | – | -16,111 | -100.0% | 0.00% | – |
| INVT | Exit | INVENTERGY GLOBAL INC | $0 | – | -31,114 | -100.0% | 0.00% | – |
| WMGIZ | Exit | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | -662,572 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -1,482,258 | -100.0% | 0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -110,321 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -15,629 | -100.0% | 0.00% | – |
| INPHQ | Exit | INTERPHASE CORP | $0 | – | -74,094 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -2,263,736 | -100.0% | 0.00% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -22,400 | -100.0% | 0.00% | – |
| LIQDQ | Exit | LIQUID HLDGS GROUP INC | $0 | – | -407,491 | -100.0% | 0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -21,910 | -100.0% | 0.00% | – |
| TRT | Exit | TRIO TECH INTL | $0 | – | -16,445 | -100.0% | 0.00% | – |
| ALTV | Exit | ALTEVA | $0 | – | -342,392 | -100.0% | 0.00% | – |
| SLTC | Exit | SELECTICA INC | $0 | – | -92,243 | -100.0% | 0.00% | – |
| ARDMQ | Exit | ARADIGM CORP | $0 | – | -157,134 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -2,724,968 | -100.0% | 0.00% | – |
| IPDN | Exit | PROFESSIONAL DIVERSITY NET I | $0 | – | -40,446 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -2,887,937 | -100.0% | 0.00% | – |
| ISHCQ | Exit | INTERNATIONAL SHIPHOLDING CO | $0 | – | -404,924 | -100.0% | 0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -1,527,500 | -100.0% | 0.00% | – |
| TIGR | Exit | TIGERLOGIC CORPORATION | $0 | – | -52,269 | -100.0% | 0.00% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -2,466,779 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -804,876 | -100.0% | 0.00% | – |
| PBCP | Exit | POLONIA BACORP INC MD | $0 | – | -47,325 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -82,225 | -100.0% | 0.00% | – |
| NORNQ | Exit | NORANDA ALUM HLDG CORP | $0 | – | -313,284 | -100.0% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -57,741 | -100.0% | 0.00% | – |
| PDII | Exit | PDI INC | $0 | – | -312,692 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVEDEAL INC | $0 | – | -207,421 | -100.0% | 0.00% | – |
| RCPIQ | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -188,908 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -18,606,089 | -100.0% | -0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -2,536,926 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -142,456 | -100.0% | -0.00% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -947,389 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -1,034,109 | -100.0% | -0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -2,779,584 | -100.0% | -0.00% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -624,106 | -100.0% | -0.00% | – |
| HUBA | Exit | HUBBELL INCcl a | $0 | – | -2,119,443 | -100.0% | -0.00% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -823,743 | -100.0% | -0.00% | – |
| Exit | ICICI BK LTDadr | $0 | – | -2,099,979 | -100.0% | -0.00% | – | |
| Exit | HEALTH CARE ETFhealth car etf | $0 | – | -2,115,462 | -100.0% | -0.00% | – | |
| Exit | INDUSTRIALS ETFindustrial etf | $0 | – | -2,094,725 | -100.0% | -0.00% | – | |
| TRNX | Exit | TORNIER N V | $0 | – | -2,480,232 | -100.0% | -0.00% | – |
| Exit | ICON PLC | $0 | – | -2,099,939 | -100.0% | -0.00% | – | |
| Exit | IMMUNE PHARMACEUTICALS INC | $0 | – | -2,097,034 | -100.0% | -0.00% | – | |
| ZU | Exit | ZULILY INCcl a | $0 | – | -3,207,916 | -100.0% | -0.00% | – |
| Exit | IF BANCORP INC | $0 | – | -2,098,666 | -100.0% | -0.00% | – | |
| Exit | INCOME OPPORTUNITY RLTY INVS | $0 | – | -2,095,760 | -100.0% | -0.00% | – | |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -2,335,562 | -100.0% | -0.00% | – |
| Exit | INFORMATION TECH ETFinf tech etf | $0 | – | -2,094,049 | -100.0% | -0.00% | – | |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -1,908,996 | -100.0% | -0.00% | – |
| Exit | ALTEVA | $0 | – | -2,322,393 | -100.0% | -0.00% | – | |
| Exit | FS BANCORP INC | $0 | – | -2,142,926 | -100.0% | -0.00% | – | |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -1,102,116 | -100.0% | -0.00% | – |
| Exit | ALPHA PRO TECH LTD | $0 | – | -2,322,712 | -100.0% | -0.00% | – | |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -10,974,537 | -100.0% | -0.00% | – |
| Exit | BANCO SANTANDER CHILE NEW | $0 | – | -2,289,676 | -100.0% | -0.00% | – | |
| Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -2,230,530 | -100.0% | -0.00% | – | |
| Exit | CERAGON NETWORKS LTDord | $0 | – | -2,246,292 | -100.0% | -0.00% | – | |
| Exit | CHUNGHWA TELECOM CO LTDspon adr new12 | $0 | – | -2,239,446 | -100.0% | -0.00% | – | |
| Exit | ASB BANCORP INC N C | $0 | – | -2,301,378 | -100.0% | -0.00% | – | |
| Exit | FINJAN HLDGS INC | $0 | – | -2,156,936 | -100.0% | -0.00% | – | |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -2,123,502 | -100.0% | -0.00% | – | |
| Exit | AIR INDS GROUP | $0 | – | -2,330,672 | -100.0% | -0.00% | – | |
| Exit | CENTRAL FED CORP | $0 | – | -2,247,605 | -100.0% | -0.00% | – | |
| Exit | CONSTELLIUM NVcl a | $0 | – | -2,219,943 | -100.0% | -0.00% | – | |
| Exit | GRAN TIERRA ENERGY INC | $0 | – | -2,127,283 | -100.0% | -0.00% | – | |
| Exit | EAGLE BANCORP MONT INC | $0 | – | -2,188,181 | -100.0% | -0.00% | – | |
| Exit | FIRST BANK WILLIAMSTOWN NJ | $0 | – | -2,156,100 | -100.0% | -0.00% | – | |
| Exit | ECO STIM ENERGY SOLUTIONS IN | $0 | – | -2,185,394 | -100.0% | -0.00% | – | |
| Exit | AERCAP HOLDINGS NV | $0 | – | -2,334,254 | -100.0% | -0.00% | – | |
| Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -2,224,162 | -100.0% | -0.00% | – | |
| Exit | CROSSROADS SYS INC | $0 | – | -2,212,738 | -100.0% | -0.00% | – | |
| Exit | GUARANTY FED BANCSHARES INC | $0 | – | -2,122,826 | -100.0% | -0.00% | – | |
| Exit | EXTENDED MARKET ETFextend mkt etf | $0 | – | -2,164,777 | -100.0% | -0.00% | – | |
| Exit | GLOBAL EX-US REAL EST ETFglobal ex-us real est etf | $0 | – | -2,132,338 | -100.0% | -0.00% | – | |
| Exit | ERICKSON INC | $0 | – | -2,170,827 | -100.0% | -0.00% | – | |
| Exit | DR REDDYS LABS LTDadr | $0 | – | -2,192,439 | -100.0% | -0.00% | – | |
| Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,208,480 | -100.0% | -0.00% | – | |
| Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -2,240,202 | -100.0% | -0.00% | – | |
| Exit | ATHENS BANCSHARES CORP | $0 | – | -2,297,756 | -100.0% | -0.00% | – | |
| Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -2,133,652 | -100.0% | -0.00% | – | |
| Exit | CRYSTAL ROCK HLDGS INC | $0 | – | -2,212,022 | -100.0% | -0.00% | – | |
| Exit | AUDIOCODES LTDord | $0 | – | -2,296,044 | -100.0% | -0.00% | – | |
| Exit | DRYSHIPS INC | $0 | – | -2,191,922 | -100.0% | -0.00% | – | |
| Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -2,247,764 | -100.0% | -0.00% | – | |
| Exit | ASML HOLDING N V | $0 | – | -2,300,144 | -100.0% | -0.00% | – | |
| Exit | CONSUMER DISCRET ETFconsum dis etf | $0 | – | -2,219,903 | -100.0% | -0.00% | – | |
| Exit | COSAN LTD | $0 | – | -2,215,923 | -100.0% | -0.00% | – | |
| Exit | FIRST SAVINGS FINL GROUP INC | $0 | – | -2,152,518 | -100.0% | -0.00% | – | |
| Exit | AGROFRESH SOLUTIONS | $0 | – | -2,330,791 | -100.0% | -0.00% | – | |
| Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -2,323,786 | -100.0% | -0.00% | – | |
| Exit | ARTS WAY MFG INC | $0 | – | -2,301,497 | -100.0% | -0.00% | – | |
| Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -2,249,516 | -100.0% | -0.00% | – | |
| Exit | CEMEX SAB DE CVspon adr new | $0 | – | -2,248,680 | -100.0% | -0.00% | – | |
| Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -2,224,201 | -100.0% | -0.00% | – | |
| Exit | ELBIT IMAGING LTD | $0 | – | -2,183,524 | -100.0% | -0.00% | – | |
| Exit | EVOGENE LTD | $0 | – | -2,167,364 | -100.0% | -0.00% | – | |
| Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -2,224,241 | -100.0% | -0.00% | – | |
| Exit | GENCOR INDS INC | $0 | – | -2,138,468 | -100.0% | -0.00% | – | |
| Exit | ENVIROSTAR INC | $0 | – | -2,173,971 | -100.0% | -0.00% | – | |
| Exit | FINANCIALS ETFfinancials etf | $0 | – | -2,157,294 | -100.0% | -0.00% | – | |
| Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -2,224,878 | -100.0% | -0.00% | – | |
| Exit | ARADIGM CORP | $0 | – | -2,305,995 | -100.0% | -0.00% | – | |
| Exit | GEORGETOWN BANCORP INC MD | $0 | – | -2,134,925 | -100.0% | -0.00% | – | |
| Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -2,123,462 | -100.0% | -0.00% | – | |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -3,390,593 | -100.0% | -0.00% | – |
| Exit | AMCON DISTRG CO | $0 | – | -2,320,323 | -100.0% | -0.00% | – | |
| Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -2,130,507 | -100.0% | -0.00% | – | |
| Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -2,224,361 | -100.0% | -0.00% | – | |
| Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -2,128,278 | -100.0% | -0.00% | – | |
| Exit | AETHLON MED INC | $0 | – | -2,333,378 | -100.0% | -0.00% | – | |
| Exit | CONSUMER STAPLES ETFconsum stp etf | $0 | – | -2,219,783 | -100.0% | -0.00% | – | |
| OMG | Exit | OM GROUP INC | $0 | – | -2,250,464 | -100.0% | -0.00% | – |
| Exit | FIBRIA CELULOSE S A | $0 | – | -2,159,045 | -100.0% | -0.00% | – | |
| Exit | AMERICA MOVIL SAB DE CV | $0 | – | -2,319,448 | -100.0% | -0.00% | – | |
| Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -2,304,602 | -100.0% | -0.00% | – | |
| Exit | EMPIRE RES INC DEL | $0 | – | -2,180,419 | -100.0% | -0.00% | – | |
| Exit | COMPUGEN LTDord | $0 | – | -2,223,803 | -100.0% | -0.00% | – | |
| Exit | CAPNIA INC | $0 | – | -2,258,192 | -100.0% | -0.00% | – | |
| Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -2,123,423 | -100.0% | -0.00% | – | |
| Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -2,247,724 | -100.0% | -0.00% | – | |
| Exit | BROADVISION INC | $0 | – | -2,269,257 | -100.0% | -0.00% | – | |
| Exit | ADECOAGRO S A | $0 | – | -2,336,801 | -100.0% | -0.00% | – | |
| Exit | A MARK PRECIOUS METALS INC | $0 | – | -2,342,851 | -100.0% | -0.00% | – | |
| Exit | 1348 PPTY INS HLDGS INC | $0 | – | -2,343,966 | -100.0% | -0.00% | – | |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -1,782,050 | -100.0% | -0.01% | – |
| JOB | Exit | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | -4,416,586 | -100.0% | -0.01% | – |
| ESSX | Exit | ESSEX RENT CORP | $0 | – | -5,024,555 | -100.0% | -0.01% | – |
| GRIF | Exit | GRIFFIN INL RLTY INC | $0 | – | -4,271,439 | -100.0% | -0.01% | – |
| ESCRQ | Exit | ESCALERA RES CO | $0 | – | -4,606,324 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -1,544,747 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -3,324,961 | -100.0% | -0.01% | – |
| FXCM | Exit | FXCM INC | $0 | – | -7,289,446 | -100.0% | -0.01% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -5,348,775 | -100.0% | -0.01% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -3,440,994 | -100.0% | -0.01% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -6,593,376 | -100.0% | -0.01% | – |
| ENVI | Exit | ENVIVIO INC | $0 | – | -5,203,681 | -100.0% | -0.01% | – |
| DAEG | Exit | DAEGIS INC | $0 | – | -4,480,166 | -100.0% | -0.01% | – |
| CLRX | Exit | COLLABRX INC | $0 | – | -4,535,622 | -100.0% | -0.01% | – |
| DARA | Exit | DARA BIOSCIENCES INC | $0 | – | -4,620,802 | -100.0% | -0.01% | – |
| IG | Exit | IGI LABS INC | $0 | – | -6,993,244 | -100.0% | -0.01% | – |
| FSGI | Exit | FIRST SEC GROUP INC | $0 | – | -6,481,762 | -100.0% | -0.01% | – |
| BAMM | Exit | BOOKS-A-MILLION INC | $0 | – | -5,131,294 | -100.0% | -0.01% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -5,284,140 | -100.0% | -0.01% | – |
| BTH | Exit | BLYTH INC | $0 | – | -5,250,367 | -100.0% | -0.01% | – |
| ATRM | Exit | ATRM HLDGS INC | $0 | – | -4,639,499 | -100.0% | -0.01% | – |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -12,551,688 | -100.0% | -0.01% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -5,455,072 | -100.0% | -0.01% | – |
| EPAX | Exit | AMBASSADORS GROUP INC | $0 | – | -5,703,760 | -100.0% | -0.01% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -8,995,019 | -100.0% | -0.01% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -25,644,210 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -4,644,994 | -100.0% | -0.01% | – |
| ALLB | Exit | ALLIANCE BANCORP INC PA NEW | $0 | – | -4,831,084 | -100.0% | -0.01% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -8,251,978 | -100.0% | -0.01% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -4,240,387 | -100.0% | -0.01% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -2,602,150 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -25,067,482 | -100.0% | -0.01% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -58,676,973 | -100.0% | -0.01% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -3,802,773 | -100.0% | -0.01% | – |
| STE | Exit | STERIS CORP | $0 | – | -4,125,035 | -100.0% | -0.01% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -13,802,525 | -100.0% | -0.01% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -4,451,750 | -100.0% | -0.01% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -18,301,103 | -100.0% | -0.02% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -18,532,957 | -100.0% | -0.02% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -37,137,421 | -100.0% | -0.02% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -12,734,250 | -100.0% | -0.02% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -19,981,690 | -100.0% | -0.02% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -22,733,582 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -47,833,864 | -100.0% | -0.02% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -13,228,204 | -100.0% | -0.02% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -47,325,101 | -100.0% | -0.02% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -16,384,728 | -100.0% | -0.02% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -17,615,552 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -15,171,164 | -100.0% | -0.03% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -25,641,578 | -100.0% | -0.03% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -15,137,668 | -100.0% | -0.03% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -18,595,054 | -100.0% | -0.04% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -87,020,930 | -100.0% | -0.04% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -22,117,186 | -100.0% | -0.05% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -10,141,130 | -100.0% | -0.05% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -26,885,990 | -100.0% | -0.06% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -32,505,319 | -100.0% | -0.06% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -62,016,098 | -100.0% | -0.11% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -212,134,981 | -100.0% | -0.20% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -44,571,517 | -100.0% | -0.78% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -44,042,652 | -100.0% | -0.81% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- VANGUARD FIDUCIARY TRUST CO #1
- Vanguard Investments Australia, Ltd. #2
- VANGUARD ADVISERS INC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| AMAZON COM INC | 42 | Q3 2023 | 3.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.2% |
View VANGUARD GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NUVASIVE INC | September 11, 2023 | 105,467 | 0.2% |
| Argo Group International Holdings, Ltd. | July 10, 2023 | 3,640,467 | 10.4% |
| EBIX INC | June 09, 2023 | 3,258,581 | 10.6% |
| NEXTIER OILFIELD SOLUTIONS INC. | May 10, 2023 | 23,108,496 | 10.0% |
| AMC ENTERTAINMENT HOLDINGS, INC. | February 10, 2023 | 52,427,292 | 10.1% |
| 1Life Healthcare Inc | February 09, 2023 | 17,071,447 | 8.4% |
| Activision Blizzard, Inc. | February 09, 2023 | 61,897,641 | 7.9% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | February 09, 2023 | 8,234,817 | 10.2% |
| Alaunos Therapeutics, Inc. | February 09, 2023 | 9,147,741 | 3.8% |
| Allakos Inc. | February 09, 2023 | 2,952,522 | 3.5% |
View VANGUARD GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
View VANGUARD GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.