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VANGUARD GROUP INC
> NAVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NAVIENT CORP | NAVI | 11,139,726 | -651,013 | 206,976,108,000 | 206,802,903,000 | $18,580.00 |
09/30/2022 | NAVIENT CORP | NAVI | 11,790,739 | -2,870,525 | 173,205,000 | -31,907,000 | $14.69 |
06/30/2022 | NAVIENT CORP | NAVI | 14,661,264 | -148,685 | 205,112,000 | -47,250,000 | $13.99 |
03/31/2022 | NAVIENT CORP | NAVI | 14,809,949 | -1,238,507 | 252,362,000 | -88,187,000 | $17.04 |
12/31/2021 | NAVIENT CORP | NAVI | 16,048,456 | -1,127,309 | 340,549,000 | 1,672,000 | $21.22 |
09/30/2021 | NAVIENT CORP | NAVI | 17,175,765 | -1,823,556 | 338,877,000 | -28,380,000 | $19.73 |
06/30/2021 | NAVIENT CORP | NAVI | 18,999,321 | -1,057,805 | 367,257,000 | 170,297,000 | $19.33 |
02/10/2021 | NAVIENT CORP | NAVI | 20,057,126 | 0 | 248,307,220 | 51,347,220 | $12.38 |
12/31/2020 | NAVIENT CORP | NAVI | 20,057,126 | -131,631 | 196,960,000 | 26,365,000 | $9.82 |
09/30/2020 | NAVIENT CORP | NAVI | 20,188,757 | -215,935 | 170,595,000 | 27,151,000 | $8.45 |
06/30/2020 | NAVIENT CORP | NAVI | 20,404,692 | -3,095,290 | 143,444,000 | -34,687,000 | $7.03 |
03/31/2020 | NAVIENT CORP | NAVI | 23,499,982 | -4,010,824 | 178,131,000 | -198,216,000 | $7.58 |
02/11/2020 | NAVIENT CORP | NAVI | 27,510,806 | 0 | 398,906,687 | 22,559,687 | $14.50 |
12/31/2019 | NAVIENT CORP | NAVI | 27,510,806 | 4,626,908 | 376,347,000 | 83,434,000 | $13.68 |
09/30/2019 | NAVIENT CORP | NAVI | 22,883,898 | -896,719 | 292,913,000 | -31,692,000 | $12.80 |
06/30/2019 | NAVIENT CORP | NAVI | 23,780,617 | -323,053 | 324,605,000 | 45,725,000 | $13.65 |
03/31/2019 | NAVIENT CORP | NAVI | 24,103,670 | 197,604 | 278,880,000 | 68,268,000 | $11.57 |
02/11/2019 | NAVIENT CORP | NAVI | 23,906,066 | 0 | 272,290,092 | 61,678,092 | $11.39 |
12/31/2018 | NAVIENT CORP | NAVI | 23,906,066 | 13,302 | 210,612,000 | -111,463,000 | $8.81 |
09/30/2018 | NAVIENT CORP | NAVI | 23,892,764 | -106,204 | 322,075,000 | 9,368,000 | $13.48 |
06/30/2018 | NAVIENT CORP | NAVI | 23,998,968 | -3,310,962 | 312,707,000 | -45,599,000 | $13.03 |
03/31/2018 | NAVIENT CORP | NAVI | 27,309,930 | -2,264,879 | 358,306,000 | -35,629,000 | $13.12 |
02/09/2018 | NAVIENT CORP | NAVI | 29,574,809 | -6,265,810 | 398,076,929 | -140,248,071 | $13.46 |
12/31/2017 | NAVIENT CORP | NAVI | 29,574,809 | -6,265,810 | 393,935,000 | -144,390,000 | $13.32 |
09/30/2017 | NAVIENT CORP | NAVI | 35,840,619 | -2,372,532 | 538,325,000 | 537,688,752 | $15.02 |
06/30/2017 | NAVIENT CORP | NAVI | 38,213,151 | -1,081,855 | 636,248 | -579,358,752 | $0.02 |
03/31/2017 | NAVIENT CORP | NAVI | 39,295,006 | 1,606,973 | 579,995,000 | -39,220,000 | $14.76 |
12/31/2016 | NAVIENT CORP | NAVI | 37,688,033 | -1,653,027 | 619,215,000 | 49,950,000 | $16.43 |
09/30/2016 | NAVIENT CORP | NAVI | 39,341,060 | 39,341,060 | 569,265,000 | 569,265,000 | $14.47 |
06/30/2016 | NAVIENT CORP | NAVI | 40,028,642 | 764,136 | 478,342,000 | 8,347,000 | $11.95 |
03/31/2016 | NAVIENT CORP | NAVI | 39,264,506 | 39,264,506 | 469,995,000 | 469,995,000 | $11.97 |
12/31/2015 | NAVIENT CORP | NAVI | 36,591,108 | 36,591,108 | 418,967,000 | 418,967,000 | $11.45 |
09/30/2015 | NAVIENT CORP | NAVI | 0 | -37,149,044 | 0 | -676,484,000 | |
06/30/2015 | NAVIENT CORP | NAVI | 37,149,044 | -77,058 | 676,484,000 | -80,322,000 | $18.21 |
03/31/2015 | NAVIENT CORP | NAVI | 37,226,102 | 1,866,047 | 756,806,000 | -7,325,000 | $20.33 |
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