Black Rock Inc. Vanguard Small Cap Value ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

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 $165,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares

809

Previous 1,047 22.73%

Holding current value

$165,901

Previous $200,000 26.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,585

Shares Held

93.6M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account