Black Diamond Financial, LLC Vanguard Small Cap ETF Transaction History

Black Diamond Financial, LLC

$587 Million
Q3 2024

A detailed history of Black Diamond Financial, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Black Diamond Financial, LLC holds 33,871 shares of VB stock, worth $8.68 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

33,871

Previous 34,039 0.49%

Holding current value

$8.68 Million

Previous $7.42 Million 8.26%

% of portfolio

1.37%

Previous 1.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$214.77 - $237.72 $36,081 - $39,936	-168 Reduced 0.49%	33,871 $8.03 Million
Q2 2024 Aug 09, 2024	BUY	$210.76 - $226.94 $6,533 - $7,035	31 Added 0.09%	34,039 $7.42 Million
Q4 2023 Feb 12, 2024	SELL	$175.26 - $215.9 $214,167 - $263,829	-1,222 Reduced 3.47%	34,008 $7.25 Million
Q3 2023 Nov 03, 2023	BUY	$186.24 - $208.75 $319,215 - $357,797	1,714 Added 5.11%	35,230 $6.66 Million
Q2 2023 Aug 02, 2023	SELL	$181.26 - $198.89 $73,954 - $81,147	-408 Reduced 1.2%	33,516 $6.67 Million
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $90,293 - $105,006	503 Added 1.51%	33,924 $6.43 Million
Q4 2022 Feb 06, 2023	SELL	$172.82 - $196.57 $71,029 - $80,790	-411 Reduced 1.21%	33,421 $6.13 Million
Q3 2022 Nov 08, 2022	SELL	$170.45 - $206.62 $257,549 - $312,202	-1,511 Reduced 4.28%	33,832 $5.78 Million
Q2 2022 Jul 27, 2022	BUY	$170.7 - $214.67 $115,563 - $145,331	677 Added 1.95%	35,343 $6.22 Million
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $13,911 - $15,957	70 Added 0.2%	34,666 $7.37 Million
Q4 2021 Feb 07, 2022	BUY	$215.13 - $239.37 $395,408 - $439,962	1,838 Added 5.61%	34,596 $7.82 Million
Q3 2021 Nov 02, 2021	SELL	$211.9 - $229.42 $620,231 - $671,512	-2,927 Reduced 8.2%	32,758 $7.16 Million
Q2 2021 Jul 27, 2021	SELL	$211.77 - $228.05 $96,990 - $104,446	-458 Reduced 1.27%	35,685 $8.04 Million
Q1 2021 May 03, 2021	BUY	$191.53 - $223.48 $281,166 - $328,068	1,468 Added 4.23%	36,143 $7.74 Million
Q4 2020 Jan 27, 2021	SELL	$156.0 - $196.91 $31,200 - $39,382	-200 Reduced 0.57%	34,675 $6.75 Million
Q3 2020 Oct 23, 2020	SELL	$143.34 - $162.04 $125,422 - $141,785	-875 Reduced 2.45%	34,875 $5.36 Million
Q2 2020 Jul 29, 2020	SELL	$106.26 - $156.76 $304,647 - $449,430	-2,867 Reduced 7.42%	35,750 $5.21 Million
Q1 2020 Apr 20, 2020	BUY	$98.45 - $170.48 $1.53 Million - $2.65 Million	15,532 Added 67.28%	38,617 $4.46 Million
Q4 2019 Jan 23, 2020	SELL	$149.04 - $166.74 $1.11 Million - $1.24 Million	-7,431 Reduced 24.35%	23,085 $3.82 Million
Q3 2019 Oct 23, 2019	BUY	$153.32 - $158.01 $1.04 Million - $1.07 Million	6,770 Added 28.51%	30,516 $4.7 Million
Q2 2019 Jul 19, 2019	BUY	N/A	431 Added 1.85%	23,746 $3.72 Million
Q1 2019 May 01, 2019	SELL	N/A	-5,726 Reduced 19.72%	23,315 $3.56 Million
Q4 2018 Feb 13, 2019	BUY	N/A	29,041 New	29,041 $4.11 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Black Diamond Financial, LLC Vanguard Small Cap ETF Transaction History