News + Filings Holdings
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VANGUARD GROUP INC
> STKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONE Group Hospitality, Inc. | STKS | 1,439,787 | 177,901 | 10,539,242,000 | 10,530,863,000 | $7,320.00 |
| 09/30/2022 | ONE Group Hospitality, Inc. | STKS | 1,261,886 | -2,838 | 8,379,000 | -942,000 | $6.64 |
| 06/30/2022 | ONE Group Hospitality, Inc. | STKS | 1,264,724 | 81,250 | 9,321,000 | -3,117,000 | $7.37 |
| 03/31/2022 | ONE Group Hospitality, Inc. | STKS | 1,183,474 | 18,240 | 12,438,000 | -2,256,000 | $10.51 |
| 12/31/2021 | ONE Group Hospitality, Inc. | STKS | 1,165,234 | 110,882 | 14,694,000 | 3,424,000 | $12.61 |
| 09/30/2021 | ONE Group Hospitality, Inc. | STKS | 1,054,352 | 55,067 | 11,270,000 | 258,000 | $10.69 |
| 06/30/2021 | ONE Group Hospitality, Inc. | STKS | 999,285 | 258,376 | 11,012,000 | 8,270,000 | $11.02 |
| 12/31/2020 | ONE Group Hospitality, Inc. | STKS | 740,909 | 0 | 2,742,000 | 1,260,000 | $3.70 |
| 09/30/2020 | ONE Group Hospitality, Inc. | STKS | 740,909 | -39,660 | 1,482,000 | 209,000 | $2.00 |
| 06/30/2020 | ONE Group Hospitality, Inc. | STKS | 780,569 | -16,101 | 1,273,000 | 245,000 | $1.63 |
| 03/31/2020 | ONE Group Hospitality, Inc. | STKS | 796,670 | 25,853 | 1,028,000 | -1,778,000 | $1.29 |
| 12/31/2019 | ONE Group Hospitality, Inc. | STKS | 770,817 | 100 | 2,806,000 | 633,000 | $3.64 |
| 09/30/2019 | ONE Group Hospitality, Inc. | STKS | 770,717 | 57,610 | 2,173,000 | -109,000 | $2.82 |
| 06/30/2019 | ONE Group Hospitality, Inc. | STKS | 713,107 | 325,536 | 2,282,000 | 1,135,000 | $3.20 |
| 03/31/2019 | ONE Group Hospitality, Inc. | STKS | 387,571 | 5,892 | 1,147,000 | -24,000 | $2.96 |
| 12/31/2018 | ONE Group Hospitality, Inc. | STKS | 381,679 | 53,017 | 1,171,000 | 11,000 | $3.07 |
| 09/30/2018 | ONE Group Hospitality, Inc. | STKS | 328,662 | 24,878 | 1,160,000 | 422,000 | $3.53 |
| 06/30/2018 | ONE Group Hospitality, Inc. | STKS | 303,784 | 18,272 | 738,000 | -47,000 | $2.43 |
| 03/31/2018 | ONE Group Hospitality, Inc. | STKS | 285,512 | 65,135 | 785,000 | 258,000 | $2.75 |
| 12/31/2017 | ONE Group Hospitality, Inc. | STKS | 220,377 | 25,027 | 527,000 | 199,000 | $2.39 |
| 09/30/2017 | ONE Group Hospitality, Inc. | STKS | 195,350 | 634 | 328,000 | 327,578 | $1.68 |
| 06/30/2017 | ONE Group Hospitality, Inc. | STKS | 194,716 | 106,242 | 422 | -167,578 | $0.00 |
| 03/31/2017 | ONE Group Hospitality, Inc. | STKS | 88,474 | 68,600 | 168,000 | 124,000 | $1.90 |
| 12/31/2016 | ONE Group Hospitality, Inc. | STKS | 19,874 | 19,874 | 44,000 | 44,000 | $2.21 |
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