13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 4,548 holding rows worth $4,217,440,406,083.
- Accession
- 0001104659-23-090886
- Filer
- CIK 102909
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 16,497 entries on the cover page, a total value of $4,217,440,406,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,217,440,406,083 with VALUE read as dollars as filed, 13F file number 028-06408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVanguard Personalized Indexing Management, LLC028-20247
- included managerVANGUARD FIDUCIARY TRUST CO028-11554
- included managerVanguard Investments Australia, Ltd.028-14986
- included managerVANGUARD ADVISERS INC028-16887
- included managerVanguard Global Advisers, LLC028-20273
- included managerVanguard National Trust Co028-23299
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAUDAX BIO INC COM PAR $0 01 | 07160F404 | COM NEW | 24,900 | $29,133 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 15,419 | $27,754 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 97,320 | $27,425 | dollars as filed | |
| FIRST WAVE BIOPHARMA INC | 33749P309 | COM | 16,477 | $26,363 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 21,956 | $25,908 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 23,777 | $25,679 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 276,491 | $25,437 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 22,987 | $25,056 | dollars as filed | |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 16,304 | $24,456 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 33,329 | $24,340 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 14,963 | $22,295 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 61,366 | $22,104 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 50,960 | $21,913 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 44,098 | $21,493 | dollars as filed | |
| INVO Bioscience, Inc. | 44984F302 | common | 105,539 | $21,129 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 11,650 | $21,086 | dollars as filed | |
| ADITXT INC | 007025505 | COM NEW | 46,465 | $20,909 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 30,990 | $20,144 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 26,765 | $18,837 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 13,401 | $18,762 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 19,719 | $18,289 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 15,379 | $17,993 | dollars as filed | |
| Benitec Biopharma, Inc. | 08205P100 | common | 74,773 | $17,833 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N309 | COM NEW | 26,240 | $17,266 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 22,679 | $16,903 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 41,148 | $16,706 | dollars as filed | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 23,060 | $16,171 | dollars as filed | |
| APPLIED UV INC | 03828V402 | COM NEW | 15,844 | $14,697 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 96,828 | $12,781 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 16,074 | $12,060 | dollars as filed | |
| WAVEDANCER INC | 456696103 | COM | 38,923 | $11,872 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 22,993 | $11,496 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T106 | COM | 10,664 | $10,984 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 20,499 | $10,864 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 12,936 | $9,844 | dollars as filed | |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 79,002 | $9,022 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 18,057 | $8,848 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 74,383 | $8,368 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 62,631 | $6,889 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 10,503 | $6,752 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 94,373 | $6,672 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 175,000 | $4,935 | dollars as filed | |
| MINERVA SURGICAL INC | 60343F106 | COM | 19,180 | $4,914 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 110,319 | $4,837 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D102 | COM | 17,194 | $4,221 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 15,899 | $4,180 | dollars as filed | |
| EBET INC | 278700109 | COM | 27,607 | $3,258 | dollars as filed | |
| TIDEWATER INC NEW | 88642R125 | WARR | 10,134 | $2,027 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-090886 | this filing | 2023-08-14 | acceptance time not in the bulk data set |