News + Filings Holdings
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VANGUARD GROUP INC
> USNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | USANA HEALTH SCIENCES INC | USNA | 1,528,649 | 47,966 | 96,366,032,000 | 96,283,039,000 | $63,040.00 |
| 09/30/2022 | USANA HEALTH SCIENCES INC | USNA | 1,480,683 | -16,700 | 82,993,000 | -25,359,000 | $56.05 |
| 06/30/2022 | USANA HEALTH SCIENCES INC | USNA | 1,497,383 | -13,469 | 108,352,000 | -11,685,000 | $72.36 |
| 03/31/2022 | USANA HEALTH SCIENCES INC | USNA | 1,510,852 | 12,121 | 120,037,000 | -31,635,000 | $79.45 |
| 12/31/2021 | USANA HEALTH SCIENCES INC | USNA | 1,498,731 | -34,577 | 151,672,000 | 10,301,000 | $101.20 |
| 09/30/2021 | USANA HEALTH SCIENCES INC | USNA | 1,533,308 | 41,449 | 141,371,000 | -11,440,000 | $92.20 |
| 06/30/2021 | USANA HEALTH SCIENCES INC | USNA | 1,491,859 | 64,199 | 152,811,000 | 42,738,000 | $102.43 |
| 02/10/2021 | USANA HEALTH SCIENCES INC | USNA | 1,427,660 | 0 | 140,667,340 | 30,594,340 | $98.53 |
| 12/31/2020 | USANA HEALTH SCIENCES INC | USNA | 1,427,660 | 34,466 | 110,073,000 | 7,465,000 | $77.10 |
| 09/30/2020 | USANA HEALTH SCIENCES INC | USNA | 1,393,194 | 35,259 | 102,608,000 | 2,895,000 | $73.65 |
| 06/30/2020 | USANA HEALTH SCIENCES INC | USNA | 1,357,935 | -35,413 | 99,713,000 | 19,234,000 | $73.43 |
| 03/31/2020 | USANA HEALTH SCIENCES INC | USNA | 1,393,348 | 55,423 | 80,479,000 | -24,615,000 | $57.76 |
| 02/12/2020 | USANA HEALTH SCIENCES INC | USNA | 1,337,925 | 0 | 107,702,963 | 2,608,963 | $80.50 |
| 12/31/2019 | USANA HEALTH SCIENCES INC | USNA | 1,337,925 | -366 | 105,094,000 | 13,569,000 | $78.55 |
| 09/30/2019 | USANA HEALTH SCIENCES INC | USNA | 1,338,291 | -97,577 | 91,525,000 | -22,526,000 | $68.39 |
| 06/30/2019 | USANA HEALTH SCIENCES INC | USNA | 1,435,868 | -28,349 | 114,051,000 | -8,752,000 | $79.43 |
| 03/31/2019 | USANA HEALTH SCIENCES INC | USNA | 1,464,217 | 112,761 | 122,803,000 | -36,304,000 | $83.87 |
| 02/12/2019 | USANA HEALTH SCIENCES INC | USNA | 1,351,456 | 0 | 153,255,110 | -5,851,890 | $113.40 |
| 12/31/2018 | USANA HEALTH SCIENCES INC | USNA | 1,351,456 | 105,649 | 159,107,000 | 8,925,000 | $117.73 |
| 09/30/2018 | USANA HEALTH SCIENCES INC | USNA | 1,245,807 | 120,709 | 150,182,000 | 20,458,000 | $120.55 |
| 06/30/2018 | USANA HEALTH SCIENCES INC | USNA | 1,125,098 | 91,484 | 129,724,000 | 40,937,000 | $115.30 |
| 03/31/2018 | USANA HEALTH SCIENCES INC | USNA | 1,033,614 | -4,876 | 88,787,000 | 11,886,000 | $85.90 |
| 12/31/2017 | USANA HEALTH SCIENCES INC | USNA | 1,038,490 | 22,816 | 76,901,000 | 18,296,000 | $74.05 |
| 09/30/2017 | USANA HEALTH SCIENCES INC | USNA | 1,015,674 | 35,948 | 58,605,000 | 58,542,199 | $57.70 |
| 06/30/2017 | USANA HEALTH SCIENCES INC | USNA | 979,726 | 25,136 | 62,801 | -54,921,199 | $0.06 |
| 03/31/2017 | USANA HEALTH SCIENCES INC | USNA | 954,590 | 36,655 | 54,984,000 | -1,193,000 | $57.60 |
| 12/31/2016 | USANA HEALTH SCIENCES INC | USNA | 917,935 | 448,238 | 56,177,000 | -8,806,000 | $61.20 |
| 09/30/2016 | USANA HEALTH SCIENCES INC | USNA | 469,697 | 469,697 | 64,983,000 | 64,983,000 | $138.35 |
| 06/30/2016 | USANA HEALTH SCIENCES INC | USNA | 528,719 | -121,569 | 58,915,000 | -20,044,000 | $111.43 |
| 03/31/2016 | USANA HEALTH SCIENCES INC | USNA | 650,288 | 650,288 | 78,959,000 | 78,959,000 | $121.42 |
| 12/31/2015 | USANA HEALTH SCIENCES INC | USNA | 639,243 | 639,243 | 81,663,000 | 81,663,000 | $127.75 |
| 09/30/2015 | USANA HEALTH SCIENCES INC | USNA | 0 | -594,277 | 0 | -81,214,000 | |
| 06/30/2015 | USANA HEALTH SCIENCES INC | USNA | 594,277 | 102,176 | 81,214,000 | 26,532,000 | $136.66 |
| 03/31/2015 | USANA HEALTH SCIENCES INC | USNA | 492,101 | 67,413 | 54,682,000 | 11,113,000 | $111.12 |
| 12/31/2014 | USANA HEALTH SCIENCES INC | USNA | 424,688 | 25,492 | 43,569,000 | 14,164,000 | $102.59 |
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