News + Filings Holdings
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VANGUARD GROUP INC
> NEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMARKET CORP | NEU | 677,895 | -27,606 | 272,595,137,000 | 272,382,901,000 | $402,120.00 |
| 09/30/2022 | NEWMARKET CORP | NEU | 705,501 | -6,085 | 212,236,000 | -1,922,000 | $300.83 |
| 06/30/2022 | NEWMARKET CORP | NEU | 711,586 | -9,997 | 214,158,000 | -19,908,000 | $300.96 |
| 03/31/2022 | NEWMARKET CORP | NEU | 721,583 | -19,615 | 234,066,000 | -19,957,000 | $324.38 |
| 12/31/2021 | NEWMARKET CORP | NEU | 741,198 | -18,616 | 254,023,000 | -3,379,000 | $342.72 |
| 09/30/2021 | NEWMARKET CORP | NEU | 759,814 | -41,361 | 257,402,000 | -561,000 | $338.77 |
| 06/30/2021 | NEWMARKET CORP | NEU | 801,175 | 24,285 | 257,963,000 | -51,465,000 | $321.98 |
| 02/10/2021 | NEWMARKET CORP | NEU | 776,890 | 0 | 308,557,401 | -870,599 | $397.17 |
| 12/31/2020 | NEWMARKET CORP | NEU | 776,890 | 10,189 | 309,428,000 | 46,971,000 | $398.29 |
| 09/30/2020 | NEWMARKET CORP | NEU | 766,701 | -31,910 | 262,457,000 | -57,370,000 | $342.32 |
| 06/30/2020 | NEWMARKET CORP | NEU | 798,611 | -56,337 | 319,827,000 | -7,507,000 | $400.48 |
| 03/31/2020 | NEWMARKET CORP | NEU | 854,948 | 14,531 | 327,334,000 | -81,546,000 | $382.87 |
| 02/12/2020 | NEWMARKET CORP | NEU | 840,417 | 0 | 350,168,147 | -58,711,853 | $416.66 |
| 12/31/2019 | NEWMARKET CORP | NEU | 840,417 | 52,073 | 408,880,000 | 36,712,000 | $486.52 |
| 09/30/2019 | NEWMARKET CORP | NEU | 788,344 | -21,256 | 372,168,000 | 47,567,000 | $472.09 |
| 06/30/2019 | NEWMARKET CORP | NEU | 809,600 | -6,956 | 324,601,000 | -29,425,000 | $400.94 |
| 03/31/2019 | NEWMARKET CORP | NEU | 816,556 | -67,122 | 354,026,000 | -10,128,000 | $433.56 |
| 02/11/2019 | NEWMARKET CORP | NEU | 883,678 | 0 | 379,725,273 | 15,571,273 | $429.71 |
| 12/31/2018 | NEWMARKET CORP | NEU | 883,678 | -2,245 | 364,154,000 | 4,904,000 | $412.09 |
| 09/30/2018 | NEWMARKET CORP | NEU | 885,923 | -29,066 | 359,250,000 | -10,863,000 | $405.51 |
| 06/30/2018 | NEWMARKET CORP | NEU | 914,989 | 22,966 | 370,113,000 | 11,806,000 | $404.50 |
| 03/31/2018 | NEWMARKET CORP | NEU | 892,023 | 3,608 | 358,307,000 | 5,260,000 | $401.68 |
| 02/09/2018 | NEWMARKET CORP | NEU | 888,415 | 14,342 | 349,013,833 | -23,123,167 | $392.85 |
| 12/31/2017 | NEWMARKET CORP | NEU | 888,415 | 14,342 | 353,047,000 | -19,090,000 | $397.39 |
| 09/30/2017 | NEWMARKET CORP | NEU | 874,073 | 11,658 | 372,137,000 | 371,739,875 | $425.75 |
| 06/30/2017 | NEWMARKET CORP | NEU | 862,415 | 5,029 | 397,125 | -388,196,875 | $0.46 |
| 03/31/2017 | NEWMARKET CORP | NEU | 857,386 | 130,543 | 388,594,000 | 80,528,000 | $453.23 |
| 12/31/2016 | NEWMARKET CORP | NEU | 726,843 | 21,430 | 308,066,000 | 5,219,000 | $423.84 |
| 09/30/2016 | NEWMARKET CORP | NEU | 705,413 | 705,413 | 302,847,000 | 302,847,000 | $429.32 |
| 06/30/2016 | NEWMARKET CORP | NEU | 708,644 | -4,061 | 293,648,000 | 11,231,000 | $414.38 |
| 03/31/2016 | NEWMARKET CORP | NEU | 712,705 | 712,705 | 282,417,000 | 282,417,000 | $396.26 |
| 12/31/2015 | NEWMARKET CORP | NEU | 703,569 | 703,569 | 267,869,000 | 267,869,000 | $380.73 |
| 09/30/2015 | NEWMARKET CORP | NEU | 0 | -716,332 | 0 | -317,973,000 | |
| 06/30/2015 | NEWMARKET CORP | NEU | 716,332 | 22,067 | 317,973,000 | -13,746,000 | $443.89 |
| 03/31/2015 | NEWMARKET CORP | NEU | 694,265 | 14,939 | 331,719,000 | 57,590,000 | $477.80 |
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