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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
GWHEss Tech Inc
Recent Activity
Exited
0%
$2.352M
2.876M shares@ $0.82 avg price
LLFLQLl Flooring Holdings Inc
Recent Activity
Exited
0%
$2.286M
1.599M shares@ $1.44 avg price
DOMADoma Holdings Inc
Recent Activity
Exited
0%
$2.149M
353,971 shares@ $6.08 avg price
QMCOQuantum Corp
Recent Activity
Exited
0%
$2.052M
5.016M shares@ $0.41 avg price
MKFGMarkforged Holding Corporati
Recent Activity
Exited
0%
$1.952M
4.762M shares@ $0.42 avg price
ABIOArca Biopharma Inc
Recent Activity
Exited
0%
$1.737M
453,598 shares@ $3.83 avg price
EGIOQEdgio Inc
Recent Activity
Exited
0%
$1.678M
153,652 shares@ $10.92 avg price
4578⤦Innovate Corp
Recent Activity
Exited
0%
$1.568M
2.593M shares@ $0.61 avg price
SCHISchwab Strategic Tr
Recent Activity
Exited
0%
$1.481M
33,575 shares@ $44.1 avg price
MTNBMatinas Biopharma Hldgs Inc
Recent Activity
Exited
0%
$1.475M
9.318M shares@ $0.16 avg price