Black Rock Inc. Vanguard Small Cap Growth ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Black Rock Inc. holds 143 shares of VBK stock, worth $41,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143

Previous 308 53.57%

Holding current value

$41,714

Previous $80,000 56.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$237.63 - $258.31 $39,208 - $42,621	-165 Reduced 53.57%	143 $35,000
Q1 2024 May 10, 2024	BUY	$231.0 - $260.72 $37,422 - $42,236	162 Added 110.96%	308 $80,000
Q4 2023 Feb 13, 2024	SELL	$196.36 - $245.46 $4,712 - $5,891	-24 Reduced 14.12%	146 $35,000
Q3 2023 Nov 13, 2023	SELL	$210.59 - $239.48 $631 - $718	-3 Reduced 1.73%	170 $36,000
Q2 2023 Aug 11, 2023	SELL	$209.12 - $229.74 $418 - $459	-2 Reduced 1.14%	173 $39,000

Q1 2023 May 12, 2023	SELL	$198.77 - $233.54 $25,045 - $29,426	-126 Reduced 41.86%	175 $37,000
Q4 2022 Feb 13, 2023	SELL	$192.0 - $216.09 $68,352 - $76,928	-356 Reduced 54.19%	301 $60,000
Q3 2022 Nov 14, 2022	SELL	$192.77 - $237.17 $9,831 - $12,095	-51 Reduced 7.2%	657 $129,000
Q2 2022 Aug 12, 2022	BUY	$188.16 - $253.27 $105,557 - $142,084	561 Added 381.63%	708 $140,000
Q1 2022 May 12, 2022	SELL	$224.28 - $282.83 $448 - $565	-2 Reduced 1.34%	147 $37,000
Q4 2021 Feb 10, 2022	SELL	$269.22 - $305.79 $807 - $917	-3 Reduced 1.97%	149 $42,000
Q3 2021 Nov 09, 2021	SELL	$273.65 - $297.37 $12,861 - $13,976	-47 Reduced 23.62%	152 $43,000
Q2 2021 Aug 11, 2021	BUY	$260.67 - $292.07 $51,873 - $58,121	199 New	199 $58,000

Others Institutions Holding VBK

# of Institutions

1,279

Shares Held

45.1M

Call Options Held

45.8K

Put Options Held

26K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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