Black Rock Inc. Vanguard Total Stock Market Et Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Black Rock Inc. holds 3,805 shares of VTI stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,805

Previous 3,827 0.57%

Holding current value

$1.08 Million

Previous $994,000 2.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$245.23 - $269.4 $5,395 - $5,926	-22 Reduced 0.57%	3,805 $1.02 Million
Q1 2024 May 10, 2024	SELL	$232.77 - $260.14 $927,821 - $1.04 Million	-3,986 Reduced 51.02%	3,827 $994,000
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $806,589 - $946,090	3,971 Added 103.36%	7,813 $1.85 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $6.42 Million - $6.93 Million	-30,365 Reduced 88.77%	3,842 $816,000
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $22 Million - $24.2 Million	-109,737 Reduced 76.24%	34,207 $7.54 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $20.8 Million - $23 Million	-109,558 Reduced 43.22%	143,944 $29.4 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $7.77 Million - $8.85 Million	43,347 Added 20.63%	253,502 $48.5 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $2.53 Million - $3.05 Million	-14,110 Reduced 6.29%	210,155 $37.7 Million
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $4.4 Million - $5.54 Million	24,041 Added 12.01%	224,265 $42.3 Million
Q1 2022 May 12, 2022	SELL	$209.9 - $242.97 $134 Million - $155 Million	-636,256 Reduced 76.06%	200,224 $45.6 Million
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $141 Million - $155 Million	636,780 Added 318.87%	836,480 $202 Million
Q3 2021 Nov 09, 2021	SELL	$219.23 - $234.37 $343,533 - $367,257	-1,567 Reduced 0.78%	199,700 $44.3 Million
Q2 2021 Aug 11, 2021	BUY	$209.28 - $222.82 $42.1 Million - $44.8 Million	201,267 New	201,267 $44.8 Million

Others Institutions Holding VTI

# of Institutions

3,376

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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