Black Rock Inc. Vanguard Mortg Backed Sec ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Black Rock Inc. holds 178,815 shares of VMBS stock, worth $8.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,815

Previous 170,473 4.89%

Holding current value

$8.28 Million

Previous $7.78 Million 4.41%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$44.15 - $45.75 $368,299 - $381,646	8,342 Added 4.89%	178,815 $8.12 Million
Q1 2024 May 10, 2024	SELL	$44.98 - $46.29 $3.77 Million - $3.88 Million	-83,797 Reduced 32.96%	170,473 $7.78 Million
Q4 2023 Feb 13, 2024	BUY	$42.3 - $46.59 $4.67 Million - $5.14 Million	110,332 Added 76.65%	254,270 $11.8 Million
Q3 2023 Nov 13, 2023	BUY	$43.61 - $46.21 $2 Million - $2.11 Million	45,756 Added 46.6%	143,938 $6.3 Million
Q2 2023 Aug 11, 2023	BUY	$45.49 - $47.04 $4.47 Million - $4.62 Million	98,182 New	98,182 $4.52 Million
Q4 2022 Feb 13, 2023	BUY	$43.58 - $46.9 $241,389 - $259,779	5,539 Added 739.52%	6,288 $286,000
Q3 2022 Nov 14, 2022	SELL	$44.41 - $49.27 $948,020 - $1.05 Million	-21,347 Reduced 96.61%	749 $34,000
Q2 2022 Aug 12, 2022	BUY	$46.23 - $49.83 $988,859 - $1.07 Million	21,390 Added 3029.75%	22,096 $1.06 Million
Q1 2022 May 12, 2022	SELL	$49.53 - $52.66 $10,203 - $10,847	-206 Reduced 22.59%	706 $35,000
Q4 2021 Feb 10, 2022	BUY	$52.71 - $53.35 $7,748 - $7,842	147 Added 19.22%	912 $48,000
Q3 2021 Nov 09, 2021	SELL	$53.19 - $53.64 $39,254 - $39,586	-738 Reduced 49.1%	765 $41,000
Q2 2021 Aug 11, 2021	BUY	$53.21 - $53.69 $79,974 - $80,696	1,503 New	1,503 $80,000

Others Institutions Holding VMBS

# of Institutions

675

Shares Held

394M

Call Options Held

Put Options Held

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

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