Black Rock Inc. Vanguard Total World Stk Index Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Black Rock Inc. holds 68,995 shares of VT stock, worth $8.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,995

Previous 66,944 3.06%

Holding current value

$8.3 Million

Previous $7.4 Million 5.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$104.94 - $113.51 $215,231 - $232,809	2,051 Added 3.06%	68,995 $7.77 Million
Q1 2024 May 10, 2024	SELL	$100.68 - $110.5 $4.59 Million - $5.04 Million	-45,587 Reduced 40.51%	66,944 $7.4 Million
Q4 2023 Feb 13, 2024	BUY	$88.97 - $103.1 $3.96 Million - $4.59 Million	44,505 Added 65.42%	112,531 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$92.79 - $100.59 $9.09 Million - $9.85 Million	-97,952 Reduced 59.02%	68,026 $6.34 Million
Q2 2023 Aug 11, 2023	BUY	$91.33 - $98.06 $9.14 Million - $9.82 Million	100,092 Added 151.92%	165,978 $16.1 Million
Q1 2023 May 12, 2023	SELL	$86.24 - $94.55 $11.1 Million - $12.2 Million	-128,592 Reduced 66.12%	65,886 $6.07 Million
Q4 2022 Feb 13, 2023	BUY	$78.67 - $91.07 $10.2 Million - $11.8 Million	129,229 Added 198.06%	194,478 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $4.62 Million - $5.54 Million	-58,612 Reduced 47.32%	65,249 $5.15 Million
Q2 2022 Aug 12, 2022	BUY	$83.88 - $102.77 $3.94 Million - $4.82 Million	46,930 Added 61.0%	123,861 $10.6 Million
Q1 2022 May 12, 2022	SELL	$93.8 - $108.09 $29.7 Million - $34.2 Million	-316,247 Reduced 80.43%	76,931 $7.79 Million
Q4 2021 Feb 10, 2022	BUY	$101.45 - $109.23 $33.9 Million - $36.5 Million	334,090 Added 565.41%	393,178 $42.2 Million
Q3 2021 Nov 09, 2021	BUY	$101.52 - $107.65 $4.91 Million - $5.21 Million	48,403 Added 453.0%	59,088 $6.02 Million
Q2 2021 Aug 11, 2021	BUY	$98.57 - $104.51 $1.05 Million - $1.12 Million	10,685 New	10,685 $1.11 Million

Others Institutions Holding VT

# of Institutions

996

Shares Held

89.1M

Call Options Held

143K

Put Options Held

44.9K

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