VANGUARD GROUP INC

Holdings History for MODIV INDUSTRIAL, INC. - Common Stock (MDV)

Symbol: MDV on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 494,730 shares
Security Ownership %: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in MODIV INDUSTRIAL, INC. Common Stock (MDV)

31 Oct 2025 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 494,730 shares of MODIV INDUSTRIAL, INC. Common Stock (MDV). This represents 4.9% ownership of the company. In their previous filing dated 29 Jul 2025, VANGUARD GROUP INC had reported owning 506,759 shares, indicating a decrease of +2.4%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
The Vanguard Group	4.9%	-2.6%	$7,251,307	494,730	-12,029	-2.4%	$14.66	13G/A	30 Sep 2025	31 Oct 2025, 11:04
The Vanguard Group	5%		$7,135,065	506,759			$14.08	13G	30 Jun 2025	29 Jul 2025, 13:55

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$7,063,734	490,878	-3,852	-0.78%	$14.39	Q4 2025
30 Sep 2025	0%	-0%	$7,242,848	494,730	-12,029	-2.4%	$14.64	Q3 2025
30 Jun 2025	0%	+0%	$7,135,166	506,759	+49,290	+11%	$14.08	Q2 2025
31 Mar 2025	0%	+0%	$7,342,378	457,469	+16,095		$16.05	Q1 2025
31 Dec 2024	0%	+0%	$6,567,646	441,374	+108,470	+33%	$14.88	Q4 2024
30 Sep 2024	0%	+0%	$5,592,787	332,904	+9,006	+2.8%	$16.80	Q3 2024
30 Jun 2024	0%	+0%	$4,579,918	323,898	+2,363	+0.73%	$14.14	Q2 2024
31 Mar 2024	0%	0%	$5,398,573	321,535	+138	+0.04%	$16.79	Q1 2024
31 Dec 2023	0%	+0%	$4,788,815	321,397	+3,433	+1.1%	$14.90	Q4 2023
30 Sep 2023	0%	+0%	$5,306,819	317,964	+2,278	+0.72%	$16.69	Q3 2023
30 Jun 2023	0%	0%	$4,735,290	315,686	-1,124	-0.35%	$15.00	Q2 2023
31 Mar 2023	0%	+0%	$3,367,690	316,810	+7,600	+2.5%	$10.63	Q1 2023
31 Dec 2022	0%	+0%	$3,710,520	309,210	+1,825	+0.59%	$12.00	Q4 2022
30 Sep 2022	0%	+0%	$4,488,000	307,385	+111,266	+57%	$14.60	Q3 2022
30 Jun 2022	0%	+0%	$3,467,000	196,119	+196,119	NEW	$17.68	Q2 2022

* 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.