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Ashley Grim

@Vanguard Group Inc

Latest period2024 - Q3ReportedManaged Assets$5.584TTotal holdings4351
Assets growth rate7.28%Assets growth rate (2-Q avg)5.2%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Vanguard Group Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 4351 positions.

Assets under management

The assets under management (AUM) of Vanguard Group Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.584T in assets, with a quarterly growth rate of 7.28% and a 2-quarter average growth rate of 5.2%. The portfolio is managed by Ashley Grim, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BKSYBlacksky Technology Inc
Recent Activity
Exited
0%
$5.584M
5.219M shares@ $1.07 avg price
FNCBFncb Bancorp Inc
Recent Activity
Exited
0%
$5.408M
801,241 shares@ $6.76 avg price
AURCWBetter Home & Finance Holdin
Recent Activity
Exited
0%
$5.387M
11.735M shares@ $0.46 avg price
AMWLAmerican Well Corp
Recent Activity
Exited
0%
$4.032M
12.415M shares@ $0.33 avg price
ASXCAsensus Surgical Inc
Recent Activity
Exited
0%
$3.859M
11.588M shares@ $0.34 avg price
TUPBQTupperware Brands Corp
Recent Activity
Exited
0%
$2.859M
2.042M shares@ $1.4 avg price
TCBCTc Bancshares Inc
Recent Activity
Exited
0%
$2.694M
199,531 shares@ $13.51 avg price
BIRDAllbirds Inc
Recent Activity
Exited
0%
$2.554M
5.107M shares@ $0.5 avg price
BIGGQBig Lots Inc
Recent Activity
Exited
0%
$2.548M
1.473M shares@ $1.74 avg price
DPSIDecisionpoint Sys Inc New
Recent Activity
Exited
0%
$2.545M
249,551 shares@ $10.2 avg price