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 $8.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,815

Previous 170,473 4.89%

Holding current value

$8.18 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

668

Shares Held

391M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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