Ownership history in VANTAGE WEALTH · 30 quarters on record
This page tracks every 13F SEC filing in which VANTAGE WEALTH reported a position in BLACKROCK INC (BLK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 18,721 | -123 | -0.7% | 4.33% | $20.0M | $1064.41 |
| 2025 Q3 | REDUCED | 18,844 | -226 | -1.2% | 4.78% | $22.0M | $1153.80 |
| 2025 Q2 | REDUCED | 19,070 | -450 | -2.3% | 4.54% | $20.0M | $1033.51 |
| 2025 Q1 | REDUCED | 19,520 | -3,345 | -14.6% | 4.18% | $18.5M | $927.37 |
| 2024 Q4 | REDUCED | 22,865 | -2,246 | -8.9% | 5.05% | $23.4M | $998.96 |
| 2024 Q3 | REDUCED | 25,111 | -243 | -1.0% | 5.16% | $23.8M | $920.73 |
| 2024 Q2 | REDUCED | 25,354 | -456 | -1.8% | 4.60% | $20.0M | $758.96 |
| 2024 Q1 | REDUCED | 25,810 | -3,214 | -11.1% | 5.02% | $21.5M | $798.41 |
| 2023 Q4 | ADDED | 29,024 | +4,335 | +17.6% | 5.18% | $23.6M | $772.64 |
| 2023 Q3 | ADDED | 24,689 | +694 | +2.9% | 4.00% | $16.0M | $611.22 |
As of 2025 Q4 — sorted by position size