Black Rock Inc. Vanguard Small Cap ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Black Rock Inc. holds 291,683 shares of VB stock, worth $65.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

291,683

Previous 222,545 31.07%

Holding current value

$65.7 Million

Previous $50.9 Million 25.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $14.6 Million - $15.7 Million	69,138 Added 31.07%	291,683 $63.6 Million
Q1 2024 May 10, 2024	SELL	$204.0 - $228.59 $9.99 Million - $11.2 Million	-48,956 Reduced 18.03%	222,545 $50.9 Million
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $11.3 Million - $13.9 Million	64,226 Added 30.99%	271,501 $57.9 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $43,393 - $48,638	-233 Reduced 0.11%	207,275 $39.2 Million
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $9.9 Million - $10.9 Million	-54,610 Reduced 20.83%	207,508 $41.3 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $40.2 Million - $46.8 Million	-224,118 Reduced 46.09%	262,118 $49.7 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $4.64 Million - $5.28 Million	26,842 Added 5.84%	486,236 $89.2 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $251,243 - $304,557	1,474 Added 0.32%	459,394 $78.5 Million
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $1.38 Million - $1.73 Million	-8,062 Reduced 1.73%	457,920 $80.6 Million
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $45.9 Million - $52.6 Million	230,835 Added 98.17%	465,982 $99 Million
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $2.69 Million - $2.99 Million	12,504 Added 5.62%	235,147 $53.1 Million
Q3 2021 Nov 09, 2021	BUY	$211.9 - $229.42 $1.73 Million - $1.88 Million	8,175 Added 3.81%	222,643 $48.7 Million
Q2 2021 Aug 11, 2021	BUY	$211.77 - $228.05 $45.4 Million - $48.9 Million	214,468 New	214,468 $48.3 Million

Others Institutions Holding VB

# of Institutions

2,338

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

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