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 $160,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares

809

Previous 1,047 22.73%

Holding current value

$160,999

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

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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