Black Rock Inc. Vanguard Intl Eqty Ftse All Wo Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Black Rock Inc. holds 200,026 shares of VSS stock, worth $22.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,026

Previous 274,159 27.04%

Holding current value

$22.8 Million

Previous $32 Million 26.63%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$112.27 - $120.96 $8.32 Million - $8.97 Million	-74,133 Reduced 27.04%	200,026 $23.5 Million
Q1 2024 May 10, 2024	BUY	$109.57 - $116.86 $3.04 Million - $3.25 Million	27,779 Added 11.27%	274,159 $32 Million
Q4 2023 Feb 13, 2024	BUY	$99.44 - $115.1 $1.36 Million - $1.57 Million	13,683 Added 5.88%	246,380 $28.3 Million
Q3 2023 Nov 13, 2023	BUY	$105.51 - $115.93 $722,004 - $793,308	6,843 Added 3.03%	232,697 $24.7 Million
Q2 2023 Aug 11, 2023	SELL	$107.08 - $113.45 $4.97 Million - $5.27 Million	-46,431 Reduced 17.05%	225,854 $25 Million
Q1 2023 May 12, 2023	SELL	$103.34 - $113.48 $2.47 Million - $2.71 Million	-23,916 Reduced 8.07%	272,285 $29.7 Million
Q4 2022 Feb 13, 2023	BUY	$91.16 - $108.26 $2.1 Million - $2.49 Million	23,017 Added 8.43%	296,201 $30.5 Million
Q3 2022 Nov 14, 2022	SELL	$92.19 - $111.85 $224,759 - $272,690	-2,438 Reduced 0.88%	273,184 $25.4 Million
Q2 2022 Aug 12, 2022	SELL	$102.76 - $125.99 $1.15 Million - $1.4 Million	-11,144 Reduced 3.89%	275,622 $28.4 Million
Q1 2022 May 12, 2022	BUY	$115.14 - $134.62 $26.7 Million - $31.2 Million	231,982 Added 423.45%	286,766 $35.5 Million
Q4 2021 Feb 10, 2022	BUY	$127.84 - $140.12 $329,955 - $361,649	2,581 Added 4.94%	54,784 $7.34 Million
Q3 2021 Nov 09, 2021	SELL	$133.17 - $142.02 $7,058 - $7,527	-53 Reduced 0.1%	52,203 $6.98 Million
Q2 2021 Aug 11, 2021	BUY	$130.46 - $139.84 $6.82 Million - $7.31 Million	52,256 New	52,256 $7.13 Million

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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