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Disclosery

BlackRock Inc.: VALU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on VALU, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 78,644 VALU shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 78,644 shares
    Change vs previous 13F -1,746 shares

    <0.01% of the 13F portfolio, value $3,387,198.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 80,390 shares
    Change vs previous 13F -2,198 shares

    <0.01% of the 13F portfolio, value $3,255,797.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 82,588 shares
    Change vs previous 13F +3,969 shares

    <0.01% of the 13F portfolio, value $4,026,165.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 78,619 shares
    Change vs previous 13F -9,447 shares

    <0.01% of the 13F portfolio, value $3,437,223.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 88,066 shares
    Change vs previous 13F +3,237 shares

    <0.01% of the 13F portfolio, value $4,042,230.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 84,829 shares
    Change vs previous 13F -2,995 shares

    <0.01% of the 13F portfolio, value $4,099,786.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 87,824 shares
    Change vs previous 13F +1,895 shares

    <0.01% of the 13F portfolio, value $4,468,485.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 85,929 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,773,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).