Form 13-F position report

VIRGIN GALACTIC HLDGS INC COM

Reported by VANGUARD GROUP INC

Company profile Manager portfolio Source filing
SPCE CUSIP 92766K106 Manager CIK 0000102909
Latest reported change

Reported 23,342,129 shares, up 3,055,622 (15.1%) from the prior quarter.

Reported value 10.2%; share count 15.1% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2023
Shares 23,342,129 Quarter-end amount reported
Reported value $90,567,461 Fair value at quarter end
Consecutive quarters held 15 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

14 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2024 Reduced 0 -34,633,452 (-100.0%) 0 $0 2024-08-13
Q1 2024 Added 34,633,452 +158,954 (0.5%) < 0.01% $51,257,508 2024-05-10
Q4 2023 Added 34,474,498 +4,308,723 (14.3%) < 0.01% $84,462,520 2024-02-14
Q3 2023 Added 30,165,775 +6,823,646 (29.2%) < 0.01% $54,298,395 2023-11-14
Q2 2023 Added 23,342,129 +3,055,622 (15.1%) < 0.01% $90,567,461 2023-08-14
Q1 2023 Added 20,286,507 +304,260 (1.5%) < 0.01% $82,160,353 2023-05-15
Q4 2022 Added 19,982,247 +1,325,260 (7.1%) < 0.01% $69,538,220 2023-02-10
Q3 2022 Added 18,656,987 +558,020 (3.1%) < 0.01% $87,874,000 2022-11-14
Q2 2022 Added 18,098,967 +1,051,675 (6.2%) < 0.01% $108,956,000 2022-08-12
Q1 2022 Added 17,047,292 +85,789 (0.5%) < 0.01% $168,427,000 2022-05-13
Q4 2021 Added 16,961,503 +968,165 (6.1%) < 0.01% $226,944,000 2022-02-14
Q3 2021 Added 15,993,338 +2,315,528 (16.9%) 0.01% $404,631,000 2021-11-12
Q2 2021 Added 13,677,810 +2,197,259 (19.1%) 0.02% $629,180,000 2021-08-13
Q1 2021 Added 11,480,551 +220,208 (2.0%) < 0.01% $351,649,000 2021-05-14
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

289 managers reported VIRGIN GALACTIC HLDGS INC COM for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC This report Added 23,342,129 +3,055,622 < 0.01% $90,567,461 15 qtrs
BlackRock Inc Added 21,550,980 +1,229,992 < 0.01% $83,617,803 15 qtrs
STATE STREET CORPORATION Added 21,546,454 +3,777,115 < 0.01% $83,600,242 14 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 4,817,777 +267,994 < 0.01% $18,692,982 15 qtrs
MORGAN STANLEY Added 2,634,019 +679,122 < 0.01% $10,219,996 15 qtrs
NORTHERN TRUST CORPORATION Added 2,292,228 +143,858 < 0.01% $8,893,845 15 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 1,936,201 +1,688,470 < 0.01% $7,512,460 15 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added 1,849,827 +64,559 < 0.01% $7,177,329 15 qtrs
NORGES BANK Reduced 1,761,419 -126,147 < 0.01% $6,834,306 12 qtrs
CREDIT SUISSE AG Added 1,758,749 +172,418 < 0.01% $6,823,947 15 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
325,191
None
23,016,938

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.