Black Rock Inc. Vanguard Value ETF Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Black Rock Inc. holds 655,600 shares of VTV stock, worth $106 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

655,600

Previous 1,303,978 49.72%

Holding current value

$106 Million

Previous $195 Million 45.23%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$136.96 - $146.24 $129 Million - $137 Million	939,794 Added 145.54%	1,585,512 $223 Million
Q3 2022 Nov 14, 2022	BUY	N/A	8,798 Added 1.38%	645,718 $79.7 Million
Q2 2022 Aug 12, 2022	BUY	N/A	238,802 Added 59.98%	636,920 $84 Million
Q1 2022 May 12, 2022	SELL	N/A	-1,686,362 Reduced 80.9%	398,118 $58.8 Million
Q4 2021 Feb 10, 2022	BUY	N/A	1,649,433 Added 379.14%	2,084,480 $307 Million
Q3 2021 Nov 09, 2021	BUY	N/A	316,142 Added 265.88%	435,047 $58.9 Million
Q2 2021 Aug 11, 2021	BUY	N/A	118,905 New	118,905 $16.3 Million

Others Institutions Holding VTV

# of Institutions

2,147

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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