Vanguard Value ETF shares owned by BlackRock
Historical chart of BlackRock investment in Vanguard Value ETF
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All positions including Vanguard Value ETF held by BlackRock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Value ETF by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $108M | 670k | 160.41 |
| 2024-03-31 | $107M | 656k | 162.86 |
| 2023-09-30 | $96M | 699k | 137.93 |
| 2023-06-30 | $101M | 711k | 142.10 |
| 2023-03-31 | $94M | 683k | 138.11 |
| 2022-12-31 | $223M | 1.6M | 140.37 |
| 2022-06-30 | $83M | 637k | 131.00 |
| 2021-06-30 | $16M | 119k | 137.46 |
| 2021-03-31 | $15M | 115k | 131.46 |
| 2020-12-31 | $50M | 420k | 118.96 |
| 2020-09-30 | $269M | 2.6M | 104.51 |
| 2020-03-31 | $24M | 265k | 89.06 |
| 2019-12-31 | $66M | 551k | 119.85 |
| 2019-09-30 | $19M | 170k | 111.62 |
| 2019-06-30 | $20M | 178k | 110.92 |
| 2019-03-31 | $19M | 177k | 107.63 |
| 2018-12-31 | $247M | 2.5M | 97.92 |
| 2018-09-30 | $29M | 259k | 110.70 |
| 2018-06-30 | $23M | 225k | 103.83 |
| 2018-03-31 | $28M | 269k | 103.18 |
| 2017-09-30 | $22M | 223k | 99.82 |
| 2016-12-31 | $22M | 232k | 93.01 |
| 2016-09-30 | $22M | 247k | 87.00 |
| 2016-06-30 | $21M | 244k | 84.99 |
| 2016-03-31 | $19M | 232k | 82.39 |
| 2015-12-31 | $20M | 244k | 81.52 |