Black Rock Inc. Vanguard Dividend Appreciation Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Black Rock Inc. holds 6,900 shares of VIG stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,900

Previous 3,939 75.17%

Holding current value

$1.26 Million

Previous $719,000 75.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.33 - $185.29 $513,230 - $548,643	2,961 Added 75.17%	6,900 $1.26 Million
Q1 2024 May 10, 2024	BUY	$168.47 - $182.98 $45,486 - $49,404	270 Added 7.36%	3,939 $719,000
Q4 2023 Feb 13, 2024	BUY	$150.16 - $171.16 $48,351 - $55,113	322 Added 9.62%	3,669 $625,000
Q3 2023 Nov 13, 2023	BUY	$155.38 - $166.95 $473,442 - $508,696	3,047 Added 1015.67%	3,347 $520,000
Q2 2023 Aug 11, 2023	SELL	$152.74 - $162.43 $22,758 - $24,202	-149 Reduced 33.18%	300 $48,000
Q1 2023 May 12, 2023	SELL	$147.24 - $158.33 $102,331 - $110,039	-695 Reduced 60.75%	449 $69,000
Q4 2022 Feb 13, 2023	SELL	$144.84 - $158.71 $25,491 - $27,932	-176 Reduced 13.33%	1,144 $173,000
Q3 2022 Nov 14, 2022	SELL	N/A	-5 Reduced 0.38%	1,320 $178,000
Q2 2022 Aug 12, 2022	SELL	N/A	-53 Reduced 3.85%	1,325 $190,000
Q1 2022 May 12, 2022	SELL	N/A	-137 Reduced 9.04%	1,378 $224,000
Q4 2021 Feb 10, 2022	SELL	N/A	-53 Reduced 3.38%	1,515 $260,000
Q3 2021 Nov 09, 2021	BUY	N/A	3 Added 0.19%	1,568 $241,000
Q2 2021 Aug 11, 2021	BUY	N/A	1,565 New	1,565 $242,000

Others Institutions Holding VIG

# of Institutions

2,233

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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