Black Rock Inc. Vanguard Value ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Black Rock Inc. holds 670,237 shares of VTV stock, worth $118 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

670,237

Previous 655,600 2.23%

Holding current value

$118 Million

Previous $107 Million 0.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $2.26 Million - $2.4 Million	14,637 Added 2.23%	670,237 $108 Million
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $95.6 Million - $106 Million	-648,378 Reduced 49.72%	655,600 $107 Million
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $79.7 Million - $90.7 Million	604,785 Added 86.5%	1,303,978 $195 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $1.6 Million - $1.71 Million	-11,624 Reduced 1.64%	699,193 $96.4 Million
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $3.75 Million - $3.96 Million	27,801 Added 4.07%	710,817 $101 Million
Q1 2023 May 12, 2023	SELL	$132.13 - $144.96 $119 Million - $131 Million	-902,496 Reduced 56.92%	683,016 $94.3 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $117 Million - $137 Million	939,794 Added 145.54%	1,585,512 $223 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $1.09 Million - $1.26 Million	8,798 Added 1.38%	645,718 $79.7 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $30.6 Million - $36 Million	238,802 Added 59.98%	636,920 $84 Million
Q1 2022 May 12, 2022	SELL	$140.46 - $150.33 $237 Million - $254 Million	-1,686,362 Reduced 80.9%	398,118 $58.8 Million
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $225 Million - $243 Million	1,649,433 Added 379.14%	2,084,480 $307 Million
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $42.5 Million - $45 Million	316,142 Added 265.88%	435,047 $58.9 Million
Q2 2021 Aug 11, 2021	BUY	$132.12 - $141.17 $15.7 Million - $16.8 Million	118,905 New	118,905 $16.3 Million

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account