A detailed history of Black Rock Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Black Rock Inc. holds 809 shares of VBR stock, worth $161,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares
809
Previous 1,047 22.73%
Holding current value
$161,977
Previous $200,000 26.5%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$177.65 - $191.11 $42,280 - $45,484
-238 Reduced 22.73%
809 $147,000
Q1 2024

May 10, 2024

BUY
$172.45 - $191.88 $49,320 - $54,877
286 Added 37.58%
1,047 $200,000
Q4 2023

Feb 13, 2024

SELL
$149.18 - $181.94 $4,177 - $5,094
-28 Reduced 3.55%
761 $136,000
Q3 2023

Nov 13, 2023

SELL
$157.33 - $174.39 $30,050 - $33,308
-191 Reduced 19.49%
789 $125,000
Q2 2023

Aug 11, 2023

SELL
$150.74 - $165.4 $43,563 - $47,800
-289 Reduced 22.77%
980 $162,000
Q1 2023

May 12, 2023

SELL
$150.22 - $177.69 $113,566 - $134,333
-756 Reduced 37.33%
1,269 $201,000
Q4 2022

Feb 13, 2023

BUY
$147.25 - $169.54 $56,102 - $64,594
381 Added 23.18%
2,025 $321,000
Q3 2022

Nov 14, 2022

SELL
$143.4 - $172.87 $12,332 - $14,866
-86 Reduced 4.97%
1,644 $236,000
Q2 2022

Aug 12, 2022

BUY
$146.67 - $178.24 $101,348 - $123,163
691 Added 66.51%
1,730 $260,000
Q1 2022

May 12, 2022

BUY
$165.62 - $182.58 $4,306 - $4,747
26 Added 2.57%
1,039 $183,000
Q4 2021

Feb 10, 2022

SELL
$168.72 - $185.72 $5,061 - $5,571
-30 Reduced 2.88%
1,013 $181,000
Q3 2021

Nov 09, 2021

BUY
$162.66 - $175.73 $28,790 - $31,104
177 Added 20.44%
1,043 $177,000
Q2 2021

Aug 11, 2021

BUY
$166.46 - $180.76 $144,154 - $156,538
866 New
866 $150,000

Others Institutions Holding VBR

About VANGUARD SMALL-CAP VALUE ETF


  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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