VANGUARD GROUP INC

Holdings History for NeoVolta Inc. - Common Stock, par value $0.001 per share (NEOV)

Symbol: NEOV on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,440,217	473,756	+14,768	+3.2%	$3.04	Q4 2025
30 Sep 2025	0%	+0%	$2,047,087	458,988	+47,521	+12%	$4.46	Q3 2025
30 Jun 2025	0%	0%	$1,357,841	411,467	0		$3.30	Q2 2025
31 Mar 2025	0%	0%	$892,884	411,467	0		$2.17	Q1 2025
31 Dec 2024	0%	+0%	$2,143,743	411,467	+19,574	+5%	$5.21	Q4 2024
30 Sep 2024	0%	0%	$1,210,949	391,893	+6,319	+1.6%	$3.09	Q3 2024
30 Jun 2024	0%	0%	$1,017,915	385,574	+323	+0.08%	$2.64	Q2 2024
31 Mar 2024	0%	0%	$454,596	385,251	0		$1.18	Q1 2024
31 Dec 2023	0%	0%	$616,402	385,251	+7,646	+2%	$1.60	Q4 2023
30 Sep 2023	0%	0%	$940,237	377,605	+3,077	+0.82%	$2.49	Q3 2023
30 Jun 2023	0%	-0%	$1,226,579	374,528	-11,628	-3%	$3.27	Q2 2023
31 Mar 2023	0%	0%	$988,559	386,156	0		$2.56	Q1 2023
31 Dec 2022	0%	+0%	$1,077,375	386,156	+21,013	+5.8%	$2.79	Q4 2022
30 Sep 2022	0%	+0%	$1,837,000	365,143	+365,143	NEW	$5.03	Q3 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.