News + Filings Holdings
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VANGUARD GROUP INC
> MG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mistras Group, Inc. | MG | 1,163,037 | 333,908 | 8,978,645,000 | 8,974,947,000 | $7,720.00 |
| 09/30/2022 | Mistras Group, Inc. | MG | 829,129 | 0 | 3,698,000 | -1,227,000 | $4.46 |
| 06/30/2022 | Mistras Group, Inc. | MG | 829,129 | -83,225 | 4,925,000 | -1,105,000 | $5.94 |
| 03/31/2022 | Mistras Group, Inc. | MG | 912,354 | -1,943 | 6,030,000 | -763,000 | $6.61 |
| 12/31/2021 | Mistras Group, Inc. | MG | 914,297 | 5,724 | 6,793,000 | -2,437,000 | $7.43 |
| 09/30/2021 | Mistras Group, Inc. | MG | 908,573 | 7,872 | 9,230,000 | 376,000 | $10.16 |
| 06/30/2021 | Mistras Group, Inc. | MG | 900,701 | 92,115 | 8,854,000 | 2,579,000 | $9.83 |
| 02/10/2021 | Mistras Group, Inc. | MG | 808,586 | 0 | 6,452,516 | 177,516 | $7.98 |
| 12/31/2020 | Mistras Group, Inc. | MG | 808,586 | 76,164 | 6,275,000 | 3,412,000 | $7.76 |
| 09/30/2020 | Mistras Group, Inc. | MG | 732,422 | -350,336 | 2,863,000 | -1,414,000 | $3.91 |
| 06/30/2020 | Mistras Group, Inc. | MG | 1,082,758 | -879,206 | 4,277,000 | -4,081,000 | $3.95 |
| 03/31/2020 | Mistras Group, Inc. | MG | 1,961,964 | 296,020 | 8,358,000 | -15,415,000 | $4.26 |
| 02/12/2020 | Mistras Group, Inc. | MG | 1,665,944 | 0 | 17,325,818 | -6,447,182 | $10.40 |
| 12/31/2019 | Mistras Group, Inc. | MG | 1,665,944 | 236,149 | 23,773,000 | 325,000 | $14.27 |
| 09/30/2019 | Mistras Group, Inc. | MG | 1,429,795 | -107,791 | 23,448,000 | 1,354,000 | $16.40 |
| 06/30/2019 | Mistras Group, Inc. | MG | 1,537,586 | 17,828 | 22,094,000 | 1,106,000 | $14.37 |
| 03/31/2019 | Mistras Group, Inc. | MG | 1,519,758 | 3,323 | 20,988,000 | -819,000 | $13.81 |
| 02/11/2019 | Mistras Group, Inc. | MG | 1,516,435 | 0 | 22,564,553 | 757,553 | $14.88 |
| 12/31/2018 | Mistras Group, Inc. | MG | 1,516,435 | 20,551 | 21,807,000 | -10,609,000 | $14.38 |
| 09/30/2018 | Mistras Group, Inc. | MG | 1,495,884 | 48,577 | 32,416,000 | 5,092,000 | $21.67 |
| 06/30/2018 | Mistras Group, Inc. | MG | 1,447,307 | 54,532 | 27,324,000 | 945,000 | $18.88 |
| 03/31/2018 | Mistras Group, Inc. | MG | 1,392,775 | -32,357 | 26,379,000 | -7,068,000 | $18.94 |
| 02/09/2018 | Mistras Group, Inc. | MG | 1,425,132 | 64,101 | 28,303,122 | 402,122 | $19.86 |
| 12/31/2017 | Mistras Group, Inc. | MG | 1,425,132 | 64,101 | 33,447,000 | 5,546,000 | $23.47 |
| 09/30/2017 | Mistras Group, Inc. | MG | 1,361,031 | -25,398 | 27,901,000 | 27,870,540 | $20.50 |
| 06/30/2017 | Mistras Group, Inc. | MG | 1,386,429 | 34,319 | 30,460 | -28,877,540 | $0.02 |
| 03/31/2017 | Mistras Group, Inc. | MG | 1,352,110 | 85,240 | 28,908,000 | -3,626,000 | $21.38 |
| 12/31/2016 | Mistras Group, Inc. | MG | 1,266,870 | 84,921 | 32,534,000 | 4,794,000 | $25.68 |
| 09/30/2016 | Mistras Group, Inc. | MG | 1,181,949 | 1,181,949 | 27,740,000 | 27,740,000 | $23.47 |
| 06/30/2016 | Mistras Group, Inc. | MG | 1,216,173 | 42,184 | 29,031,000 | -49,000 | $23.87 |
| 03/31/2016 | Mistras Group, Inc. | MG | 1,173,989 | 1,173,989 | 29,080,000 | 29,080,000 | $24.77 |
| 12/31/2015 | Mistras Group, Inc. | MG | 1,136,734 | 1,136,734 | 21,700,000 | 21,700,000 | $19.09 |
| 09/30/2015 | Mistras Group, Inc. | MG | 0 | -1,074,634 | 0 | -20,396,000 | |
| 06/30/2015 | Mistras Group, Inc. | MG | 1,074,634 | 69,981 | 20,396,000 | 1,047,000 | $18.98 |
| 03/31/2015 | Mistras Group, Inc. | MG | 1,004,653 | 66,267 | 19,349,000 | 2,149,000 | $19.26 |
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