Black Rock Inc. Vanguard Mid Cap Value Index F Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Black Rock Inc. holds 99 shares of VOE stock, worth $16,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 74 33.78%

Holding current value

$16,198

Previous $11,000 27.27%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$146.82 - $155.77 $3,670 - $3,894	25 Added 33.78%	99 $14,000
Q1 2024 May 10, 2024	SELL	$141.07 - $155.91 $141 - $155	-1 Reduced 1.33%	74 $11,000
Q4 2023 Feb 13, 2024	BUY	$124.27 - $145.8 $124 - $145	1 Added 1.35%	75 $10,000
Q3 2023 Nov 13, 2023	SELL	$130.77 - $144.24 $20,269 - $22,357	-155 Reduced 67.69%	74 $9,000
Q2 2023 Aug 11, 2023	BUY	$127.92 - $138.38 $22,897 - $24,770	179 Added 358.0%	229 $31,000
Q1 2023 May 12, 2023	SELL	$126.74 - $147.12 $93,914 - $109,015	-741 Reduced 93.68%	50 $6,000
Q4 2022 Feb 13, 2023	BUY	$122.51 - $142.75 $17,641 - $20,556	144 Added 22.26%	791 $106,000
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $4,383 - $5,248	36 Added 5.89%	647 $79,000
Q2 2022 Aug 12, 2022	SELL	$126.2 - $153.17 $9,086 - $11,028	-72 Reduced 10.54%	611 $79,000
Q1 2022 May 12, 2022	BUY	$140.72 - $152.6 $22,655 - $24,568	161 Added 30.84%	683 $102,000
Q4 2021 Feb 10, 2022	BUY	$140.47 - $150.69 $702 - $753	5 Added 0.97%	522 $78,000
Q3 2021 Nov 09, 2021	BUY	$135.17 - $146.62 $15,679 - $17,007	116 Added 28.93%	517 $72,000
Q2 2021 Aug 11, 2021	BUY	$136.19 - $145.71 $54,612 - $58,429	401 New	401 $56,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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