VANGUARD GROUP INC

Holdings History for enVVeno Medical Corp - Common Stock, $0.00001 par value (NVNO)

Symbol: NVNO on Nasdaq
Investment type: Equity / Common Stock, $0.00001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$96,058	299,246	-561,945	-65%	$0.32	Q4 2025
30 Sep 2025	0%	+0%	$780,239	861,191	+162,852	+23%	$0.91	Q3 2025
30 Jun 2025	0%	+0%	$2,786,373	698,339	+97,433	+16%	$3.99	Q2 2025
31 Mar 2025	0%	+0%	$1,580,383	600,906	+11,765		$2.63	Q1 2025
31 Dec 2024	0%	0%	$1,779,205	589,141	0		$3.02	Q4 2024
30 Sep 2024	0%	0%	$1,979,514	589,141	0		$3.36	Q3 2024
30 Jun 2024	0%	+0%	$3,092,990	589,141	+15,186	+2.6%	$5.25	Q2 2024
31 Mar 2024	0%	+0%	$3,122,316	573,955	+237,550	+71%	$5.44	Q1 2024
31 Dec 2023	0%	0%	$1,729,121	336,405	+608	+0.18%	$5.14	Q4 2023
30 Sep 2023	0%	0%	$1,809,945	335,797	0		$5.39	Q3 2023
30 Jun 2023	0%	0%	$1,034,255	335,797	0		$3.08	Q2 2023
31 Mar 2023	0%	0%	$1,571,530	335,797	0		$4.68	Q1 2023
31 Dec 2022	0%	0%	$1,712,564	335,797	+166	+0.05%	$5.10	Q4 2022
30 Sep 2022	0%	0%	$2,108,000	335,631	0		$6.28	Q3 2022
30 Jun 2022	0%	+0%	$1,268,000	335,631	+56,844	+20%	$3.78	Q2 2022
31 Mar 2022	0%	0%	$1,776,000	278,787	0		$6.37	Q1 2022
31 Dec 2021	0%	+0%	$1,837,000	278,787	+278,787	NEW	$6.59	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.