VDI
Vaughan David Investments’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Buy |
55,286
+125
| +0.2% | +$131K | 1.3% | 18 |
|
|
2025
Q1 | $52.2M | Buy |
55,161
+451
| +0.8% | +$427K | 1.22% | 25 |
|
|
2024
Q4 | $56.1M | Sell |
54,710
-307
| -0.6% | -$315K | 1.33% | 14 |
|
|
2024
Q3 | $52.2M | Buy |
55,017
+18
| +0% | +$17.1K | 1.2% | 20 |
|
|
2024
Q2 | $43.3M | Buy |
54,999
+638
| +1% | +$502K | 1.1% | 32 |
|
|
2024
Q1 | $45.3M | Buy |
54,361
+266
| +0.5% | +$222K | 1.13% | 32 |
|
|
2023
Q4 | $43.9M | Buy |
54,095
+231
| +0.4% | +$188K | 1.2% | 28 |
|
|
2023
Q3 | $34.8M | Buy |
53,864
+533
| +1% | +$345K | 1.05% | 38 |
|
|
2023
Q2 | $36.9M | Buy |
53,331
+425
| +0.8% | +$294K | 1.08% | 38 |
|
|
2023
Q1 | $35.4M | Sell |
52,906
-367
| -0.7% | -$246K | 1.07% | 39 |
|
|
2022
Q4 | $37.8M | Buy |
53,273
+516
| +1% | +$366K | 1.12% | 35 |
|
|
2022
Q3 | $29M | Buy |
52,757
+651
| +1% | +$358K | 0.97% | 51 |
|
|
2022
Q2 | $31.7M | Buy |
52,106
+1,334
| +3% | +$812K | 1.01% | 52 |
|
|
2022
Q1 | $38.8M | Buy |
50,772
+512
| +1% | +$391K | 1.14% | 32 |
|
|
2021
Q4 | $46M | Sell |
50,260
-369
| -0.7% | -$338K | 1.35% | 18 |
|
|
2021
Q3 | $42.5M | Sell |
50,629
-1,013
| -2% | -$850K | 1.36% | 18 |
|
|
2021
Q2 | $45.2M | Buy |
51,642
+304
| +0.6% | +$266K | 1.41% | 16 |
|
|
2021
Q1 | $38.7M | Sell |
51,338
-69
| -0.1% | -$52K | 1.23% | 21 |
|
|
2020
Q4 | $37.1M | Sell |
51,407
-611
| -1% | -$441K | 1.27% | 23 |
|
|
2020
Q3 | $29.3M | Buy |
52,018
+54
| +0.1% | +$30.4K | 1.14% | 30 |
|
|
2020
Q2 | $28.3M | Buy |
51,964
+149
| +0.3% | +$81.1K | 1.16% | 30 |
|
|
2020
Q1 | $22.8M | Sell |
51,815
-1,377
| -3% | -$606K | 1.06% | 34 |
|
|
2019
Q4 | $26.7M | Buy |
53,192
+220
| +0.4% | +$111K | 0.98% | 48 |
|
|
2019
Q3 | $23.6M | Buy |
52,972
+143
| +0.3% | +$63.7K | 0.9% | 59 |
|
|
2019
Q2 | $24.8M | Buy |
52,829
+1,003
| +2% | +$471K | 0.98% | 46 |
|
|
2019
Q1 | $22.1M | Buy |
51,826
+653
| +1% | +$279K | 0.94% | 57 |
|
|
2018
Q4 | $20.1M | Buy |
51,173
+946
| +2% | +$372K | 0.94% | 55 |
|
|
2018
Q3 | $23.7M | Sell |
50,227
-1,113
| -2% | -$525K | 1% | 44 |
|
|
2018
Q2 | $25.6M | Buy |
51,340
+738
| +1% | +$368K | 1.19% | 31 |
|
|
2018
Q1 | $27.4M | Sell |
50,602
-898
| -2% | -$486K | 1.3% | 24 |
|
|
2017
Q4 | $26.5M | Sell |
51,500
-1,762
| -3% | -$905K | 1.23% | 31 |
|
|
2017
Q3 | $23.8M | Sell |
53,262
-748
| -1% | -$334K | 1.17% | 34 |
|
|
2017
Q2 | $22.8M | Buy |
54,010
+651
| +1% | +$275K | 1.15% | 38 |
|
|
2017
Q1 | $20.5M | Buy |
53,359
+305
| +0.6% | +$117K | 1.06% | 50 |
|
|
2016
Q4 | $20.2M | Buy |
53,054
+40
| +0.1% | +$15.2K | 1.08% | 46 |
|
|
2016
Q3 | $19.2M | Buy |
53,014
+474
| +0.9% | +$172K | 1.05% | 56 |
|
|
2016
Q2 | $18M | Buy |
52,540
+250
| +0.5% | +$85.6K | 0.99% | 61 |
|
|
2016
Q1 | $17.8M | Buy |
52,290
+558
| +1% | +$190K | 1.01% | 59 |
|
|
2015
Q4 | $17.6M | Sell |
51,732
-3,030
| -6% | -$1.03M | 1.06% | 54 |
|
|
2015
Q3 | $16.3M | Buy |
54,762
+805
| +1% | +$239K | 1.03% | 59 |
|
|
2015
Q2 | $18.7M | Buy |
53,957
+512
| +1% | +$177K | 1.1% | 45 |
|
|
2015
Q1 | $19.6M | Buy |
53,445
+1,266
| +2% | +$463K | 1.16% | 40 |
|
|
2014
Q4 | $18.7M | Buy |
52,179
+1,655
| +3% | +$592K | 1.08% | 51 |
|
|
2014
Q3 | $16.6M | Buy |
50,524
+2,102
| +4% | +$690K | 1.01% | 58 |
|
|
2014
Q2 | $15.5M | Buy |
48,422
+8,650
| +22% | +$2.76M | 0.93% | 69 |
|
|
2014
Q1 | $12.5M | Buy |
+39,772
| New | +$12.5M | 0.78% | 73 |
|