VANGUARD GROUP INC

Holdings History for NEUROONE MEDICAL TECHNOLOGIES Corp - Common Stock, par value, $0.001 per share (NMTC)

Symbol: NMTC 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%	$1,196,303	1,578,237	0		$0.76	Q4 2025
30 Sep 2025	0%	+0%	$1,403,053	1,578,237	+375,639	+31%	$0.89	Q3 2025
30 Jun 2025	0%	+0%	$815,361	1,202,598	+91,908	+8.3%	$0.68	Q2 2025
31 Mar 2025	0%	+0%	$944,087	1,110,690	+191,162		$0.85	Q1 2025
31 Dec 2024	0%	0%	$759,530	919,528	0		$0.83	Q4 2024
30 Sep 2024	0%	0%	$910,333	919,528	0		$0.99	Q3 2024
30 Jun 2024	0%	0%	$735,622	919,528	+207	+0.02%	$0.80	Q2 2024
31 Mar 2024	0%	0%	$1,103,185	919,321	+1,691	+0.18%	$1.20	Q1 2024
31 Dec 2023	0%	+0%	$1,449,855	917,630	+478,149	+109%	$1.58	Q4 2023
30 Sep 2023	0%	0%	$391,314	439,481	-772	-0.18%	$0.89	Q3 2023
30 Jun 2023	0%	0%	$528,304	440,253	-4,608	-1%	$1.20	Q2 2023
31 Mar 2023	0%	+0%	$716,226	444,861	+355,196	+396%	$1.61	Q1 2023
31 Dec 2022	0%	0%	$107,598	89,665	+6,747	+8.1%	$1.20	Q4 2022
30 Sep 2022	0%	-0%	$141,000	82,918	-156,473	-65%	$1.70	Q3 2022
30 Jun 2022	0%	0%	$197,000	239,391	0		$0.82	Q2 2022
31 Mar 2022	0%	+0%	$264,000	239,391	+22,159	+10%	$1.10	Q1 2022
31 Dec 2021	0%	+0%	$421,000	217,232	+217,232	NEW	$1.94	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.