VANGUARD GROUP INC
CIK
0000102909
City
Valley Forge
State / Country
PA
Holdings in NGVC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $141,482 | 5,648 | Shares | Defined | 2026-01-29 |
| 2025-09-30 | $30,394,760 | 759,869 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $28,896,674 | 736,221 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $29,586,717 | 735,988 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $26,968,251 | 678,959 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $304,648 | 10,261 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $13,556,932 | 639,478 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $11,491,676 | 636,658 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $10,132,528 | 633,283 | Shares | Defined | 2024-03-11 |
| 2023-09-30 | $8,124,752 | 629,338 | Shares | Sole | 2023-12-18 |
| 2023-06-30 | $7,703,692 | 628,360 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $7,500,541 | 638,344 | Shares | Sole | 2023-07-14 |
| 2022-12-31 | $5,671,013 | 620,461 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $5,660,304 | 524,588 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $8,387,897 | 525,887 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $10,370,458 | 529,105 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $7,790,831 | 546,725 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $6,123,651 | 545,780 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $5,811,059 | 541,067 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $9,002,395 | 512,957 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $6,401,658 | 465,914 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $4,334,317 | 439,586 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $6,553,881 | 440,449 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $3,373,244 | 396,386 | Shares | Sole | 2020-05-15 |