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 $64.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

291,683

Previous 222,545 31.07%

Holding current value

$64.6 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

2,339

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

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