Black Diamond Financial, LLC Vanguard Small Cap Growth ETF Transaction History

Black Diamond Financial, LLC

$587 Million
Q3 2024

A detailed history of Black Diamond Financial, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Black Diamond Financial, LLC holds 16,591 shares of VBK stock, worth $4.7 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

16,591

Previous 16,590 0.01%

Holding current value

$4.7 Million

Previous $4.15 Million 6.89%

% of portfolio

0.76%

Previous 0.8%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$240.48 - $267.94 $240 - $267	1 Added 0.01%	16,591 $4.44 Million
Q2 2024 Aug 09, 2024	BUY	$237.63 - $258.31 $37,070 - $40,296	156 Added 0.95%	16,590 $4.15 Million
Q4 2023 Feb 12, 2024	BUY	$196.36 - $245.46 $36,130 - $45,164	184 Added 1.13%	16,434 $3.97 Million
Q3 2023 Nov 03, 2023	BUY	$210.59 - $239.48 $210 - $239	1 Added 0.01%	16,250 $3.48 Million
Q1 2023 May 11, 2023	BUY	$198.77 - $233.54 $40,151 - $47,175	202 Added 1.26%	16,249 $3.52 Million
Q4 2022 Feb 06, 2023	BUY	$192.0 - $216.09 $70,464 - $79,305	367 Added 2.34%	16,047 $3.22 Million
Q3 2022 Nov 08, 2022	SELL	$192.77 - $237.17 $92,336 - $113,604	-479 Reduced 2.96%	15,680 $3.06 Million
Q2 2022 Jul 27, 2022	SELL	$188.16 - $253.27 $940,047 - $1.27 Million	-4,996 Reduced 23.62%	16,159 $3.18 Million
Q1 2022 May 09, 2022	BUY	$224.28 - $282.83 $1.67 Million - $2.11 Million	7,465 Added 54.53%	21,155 $5.25 Million
Q4 2021 Feb 07, 2022	BUY	$269.22 - $305.79 $533,324 - $605,769	1,981 Added 16.92%	13,690 $3.86 Million
Q3 2021 Nov 02, 2021	SELL	$273.65 - $297.37 $623,101 - $677,111	-2,277 Reduced 16.28%	11,709 $3.28 Million
Q2 2021 Jul 27, 2021	BUY	$260.67 - $292.07 $14,336 - $16,063	55 Added 0.39%	13,986 $4.05 Million
Q1 2021 May 03, 2021	SELL	$262.76 - $302.04 $788 - $906	-3 Reduced 0.02%	13,931 $3.83 Million
Q4 2020 Jan 27, 2021	BUY	$216.78 - $272.28 $2,818 - $3,539	13 Added 0.09%	13,934 $3.73 Million
Q3 2020 Oct 23, 2020	SELL	$197.81 - $223.21 $71,013 - $80,132	-359 Reduced 2.51%	13,921 $2.99 Million
Q2 2020 Jul 29, 2020	SELL	$139.78 - $205.13 $175,144 - $257,027	-1,253 Reduced 8.07%	14,280 $2.85 Million
Q1 2020 Apr 20, 2020	BUY	$128.7 - $210.28 $165,379 - $270,209	1,285 Added 9.02%	15,533 $2.34 Million
Q4 2019 Jan 23, 2020	SELL	$177.24 - $199.81 $405,879 - $457,564	-2,290 Reduced 13.85%	14,248 $2.83 Million
Q3 2019 Oct 23, 2019	BUY	$181.04 - $188.72 $414,762 - $432,357	2,291 Added 16.08%	16,538 $3.01 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-190 Reduced 1.32%	14,247 $2.65 Million
Q1 2019 May 01, 2019	SELL	N/A	-1,944 Reduced 11.87%	14,437 $2.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	16,381 New	16,381 $2.44 Million

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Black Diamond Financial, LLC Vanguard Small Cap Growth ETF Transaction History