News + Filings Holdings
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VANGUARD GROUP INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grocery Outlet Holding Corp. | GO | 8,954,543 | 303,249 | 274,098,561,000 | 273,810,559,000 | $30,610.00 |
| 09/30/2022 | Grocery Outlet Holding Corp. | GO | 8,651,294 | -14,861 | 288,002,000 | -81,436,000 | $33.29 |
| 06/30/2022 | Grocery Outlet Holding Corp. | GO | 8,666,155 | 175,191 | 369,438,000 | 91,104,000 | $42.63 |
| 03/31/2022 | Grocery Outlet Holding Corp. | GO | 8,490,964 | 96,832 | 278,334,000 | 40,948,000 | $32.78 |
| 12/31/2021 | Grocery Outlet Holding Corp. | GO | 8,394,132 | 47,684 | 237,386,000 | 57,353,000 | $28.28 |
| 09/30/2021 | Grocery Outlet Holding Corp. | GO | 8,346,448 | 442,885 | 180,033,000 | -93,905,000 | $21.57 |
| 06/30/2021 | Grocery Outlet Holding Corp. | GO | 7,903,563 | 626,263 | 273,938,000 | -11,697,000 | $34.66 |
| 02/10/2021 | Grocery Outlet Holding Corp. | GO | 7,277,300 | 0 | 311,468,440 | 25,833,440 | $42.80 |
| 12/31/2020 | Grocery Outlet Holding Corp. | GO | 7,277,300 | 259,479 | 285,635,000 | 9,696,000 | $39.25 |
| 09/30/2020 | Grocery Outlet Holding Corp. | GO | 7,017,821 | 588,266 | 275,939,000 | 13,614,000 | $39.32 |
| 06/30/2020 | Grocery Outlet Holding Corp. | GO | 6,429,555 | 2,004,975 | 262,325,000 | 110,386,000 | $40.80 |
| 03/31/2020 | Grocery Outlet Holding Corp. | GO | 4,424,580 | 1,637,590 | 151,939,000 | 61,501,000 | $34.34 |
| 12/31/2019 | Grocery Outlet Holding Corp. | GO | 2,786,990 | 1,320,189 | 90,438,000 | 39,570,000 | $32.45 |
| 09/30/2019 | Grocery Outlet Holding Corp. | GO | 1,466,801 | 442,679 | 50,868,000 | 17,194,000 | $34.68 |
| 06/30/2019 | Grocery Outlet Holding Corp. | GO | 1,024,122 | 1,024,122 | 33,674,000 | 33,674,000 | $32.88 |
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