Back to BDJ
VANGUARD GROUP INC BDJ Position History
BlackRock Enhanced Equity Dividend Trust • Financial Services
Quarters held
23
Latest value
$13.5B
Q4 2025
Peak value
$14.5B
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $289.9M |
| Q1 2025 | $60.7M |
| Q1 2025 | $84.2M |
| Q1 2025 | $233.9M |
| Q1 2025 | $232K |
| Q1 2025 | $12.4B |
| Q2 2025 | $329.2M |
| Q2 2025 | $67.8M |
| Q2 2025 | $90M |
| Q2 2025 | $280.7M |
| Q2 2025 | $13.9B |
| Q3 2025 | $297.6M |
| Q3 2025 | $363.1M |
| Q3 2025 | $14.5B |
| Q3 2025 | $882.3M |
| Q3 2025 | $73.7M |
| Q3 2025 | $300K |
| Q4 2025 | $335.9M |
| Q4 2025 | $69.4M |
| Q4 2025 | $857.9M |
| Q4 2025 | $280.3M |
| Q4 2025 | $240K |
| Q4 2025 | $13.5B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2025 | $13.5B | 12.62M | — | — |
| Q4 2025 | $240K | 224 | — | — |
| Q4 2025 | $280.3M | 261.9K | — | — |
| Q4 2025 | $857.9M | 801.6K | — | — |
| Q4 2025 | $69.4M | 64.8K | — | — |
| Q4 2025 | $335.9M | 313.9K | — | — |
| Q3 2025 | $300K | 257 | — | — |
| Q3 2025 | $73.7M | 63.2K | — | — |
| Q3 2025 | $882.3M | 756.7K | — | — |
| Q3 2025 | $14.5B | 12.45M | — | — |
| Q3 2025 | $363.1M | 311.5K | — | — |
| Q3 2025 | $297.6M | 255.2K | — | — |
| Q2 2025 | $13.9B | 13.26M | — | — |
| Q2 2025 | $280.7M | 267.5K | — | — |
| Q2 2025 | $90M | 85.8K | — | — |
| Q2 2025 | $67.8M | 64.7K | — | — |
| Q2 2025 | $329.2M | 313.8K | — | — |
| Q1 2025 | $12.4B | 13.06M | — | — |
| Q1 2025 | $232K | 245 | — | — |
| Q1 2025 | $233.9M | 247.1K | — | — |
| Q1 2025 | $84.2M | 88.9K | — | — |
| Q1 2025 | $60.7M | 64.2K | — | — |
| Q1 2025 | $289.9M | 306.3K | — | — |
Other funds holding BDJ
$7.3B
$6.7B
$6.6B
$6.5B
$5.7B
$4.9B
$4.8B