Black Rock Inc. Vanguard Global Ex U.S. Real Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Black Rock Inc. holds 6,500 shares of VNQI stock, worth $304,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,500

Holding current value

$304,785

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.75 - $43.06 $258,375 - $279,890	6,500 New	6,500 $263,000
Q2 2023 Aug 11, 2023	BUY	$39.33 - $42.29 $2,320 - $2,495	59 New	59 $2,000
Q3 2022 Nov 14, 2022	SELL	$37.49 - $46.16 $3,411 - $4,200	-91 Closed	0 $0
Q2 2022 Aug 12, 2022	BUY	$43.46 - $52.84 $3,650 - $4,438	84 Added 1200.0%	91 $4,000
Q3 2021 Nov 09, 2021	SELL	$56.15 - $60.07 $248,463 - $265,809	-4,425 Reduced 99.84%	7 $0
Q2 2021 Aug 11, 2021	BUY	$56.02 - $60.85 $248,280 - $269,687	4,432 New	4,432 $259,000

Others Institutions Holding VNQI

# of Institutions

395

Shares Held

52M

Call Options Held

17.9K

Put Options Held

3.4K

Empower Advisory Group, LLC Greenwood Village, CO

13.6M
Shares

$640 Million
1.9% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$559 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.71M
Shares

$268 Million
0.04% of portfolio
Ballentine Partners, LLC Waltham, MA

1.44M
Shares

$67.5 Million
1.01% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.35M
Shares

$63.2 Million
0.47% of portfolio

View Full List

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