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 $4.65 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
16,591
Previous 16,590 0.01%
Holding current value
$4.65 Million
Previous $4.15 Million 6.89%
% of portfolio
0.76%
Previous 0.8%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,115
Shares Held
42.3M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
Track This Portfolio

Track Black Diamond Financial, LLC Portfolio

Follow Black Diamond Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Diamond Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Black Diamond Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email