Vanguard Group’s MoneyLion Inc. ML Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-419,034
Closed -$36.3M 4380
2025
Q1
$36.3M Buy
419,034
+31,765
+8% +$2.75M ﹤0.01% 2239
2024
Q4
$33.3M Buy
387,269
+10,191
+3% +$877K ﹤0.01% 2340
2024
Q3
$15.7M Buy
377,078
+8,247
+2% +$343K ﹤0.01% 2730
2024
Q2
$27.1M Buy
368,831
+136,240
+59% +$10M ﹤0.01% 2421
2024
Q1
$16.6M Buy
232,591
+3,107
+1% +$222K ﹤0.01% 2691
2023
Q4
$14.4M Buy
229,484
+22,504
+11% +$1.41M ﹤0.01% 2753
2023
Q3
$4.48M Buy
206,980
+10,729
+5% +$232K ﹤0.01% 3297
2023
Q2
$2.36M Sell
196,251
-16,243
-8% -$195K ﹤0.01% 3602
2023
Q1
$3.62M Buy
212,494
+127
+0.1% +$2.16K ﹤0.01% 3454
2022
Q4
$3.95M Buy
212,367
+5,723
+3% +$106K ﹤0.01% 3415
2022
Q3
$5.53M Buy
206,644
+20,432
+11% +$547K ﹤0.01% 3270
2022
Q2
$7.37M Buy
186,212
+85,835
+86% +$3.4M ﹤0.01% 3158
2022
Q1
$7.56M Buy
100,377
+52,168
+108% +$3.93M ﹤0.01% 3301
2021
Q4
$5.83M Buy
+48,209
New +$5.83M ﹤0.01% 3520