Black Rock Inc. Vanguard Star Fd Vanguard Tota Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Black Rock Inc. holds 713,595 shares of VXUS stock, worth $45.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

713,595

Previous 763,269 6.51%

Holding current value

$45.3 Million

Previous $46 Million 6.51%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$57.86 - $62.21 $2.87 Million - $3.09 Million	-49,674 Reduced 6.51%	713,595 $43 Million
Q1 2024 May 10, 2024	SELL	$55.74 - $60.35 $592,683 - $641,701	-10,633 Reduced 1.37%	763,269 $46 Million
Q4 2023 Feb 13, 2024	BUY	$51.06 - $57.96 $39.5 Million - $44.9 Million	773,902 New	773,902 $44.9 Million
Q1 2023 May 12, 2023	SELL	$52.07 - $56.74 $106,483 - $116,033	-2,045 Reduced 99.66%	7 $0
Q4 2022 Feb 13, 2023	BUY	$45.45 - $53.83 $1,499 - $1,776	33 Added 1.63%	2,052 $106,000
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $8,967 - $10,687	196 Added 10.75%	2,019 $92,000
Q2 2022 Aug 12, 2022	BUY	$51.07 - $60.88 $27,986 - $33,362	548 Added 42.98%	1,823 $94,000
Q1 2022 May 12, 2022	BUY	$55.42 - $64.7 $31,367 - $36,620	566 Added 79.83%	1,275 $76,000
Q4 2021 Feb 10, 2022	SELL	$61.51 - $66.09 $78,363 - $84,198	-1,274 Reduced 64.25%	709 $45,000
Q3 2021 Nov 09, 2021	BUY	$63.26 - $67.0 $72,306 - $76,581	1,143 Added 136.07%	1,983 $125,000
Q2 2021 Aug 11, 2021	BUY	$63.55 - $67.5 $53,382 - $56,700	840 New	840 $55,000

Others Institutions Holding VXUS

# of Institutions

1,374

Shares Held

321M

Call Options Held

56.5K

Put Options Held

84.1K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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