Black Diamond Financial, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Black Diamond Financial, LLC

$587 Million
Q3 2024

A detailed history of Black Diamond Financial, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Black Diamond Financial, LLC holds 88,007 shares of VCSH stock, worth $6.86 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

88,007

Previous 87,215 0.91%

Holding current value

$6.86 Million

Previous $6.74 Million 3.71%

% of portfolio

1.19%

Previous 1.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$76.94 - $79.54 $60,936 - $62,995	792 Added 0.91%	88,007 $6.99 Million
Q2 2024 Aug 09, 2024	SELL	$76.35 - $77.35 $1.35 Million - $1.37 Million	-17,668 Reduced 16.85%	87,215 $6.74 Million
Q4 2023 Feb 12, 2024	BUY	$74.49 - $77.37 $6,182 - $6,421	83 Added 0.08%	104,883 $8.11 Million
Q3 2023 Nov 03, 2023	SELL	$74.99 - $75.99 $228,044 - $231,085	-3,041 Reduced 2.82%	104,800 $7.88 Million
Q2 2023 Aug 02, 2023	SELL	$75.46 - $76.54 $869,751 - $882,200	-11,526 Reduced 9.66%	107,841 $8.16 Million
Q1 2023 May 11, 2023	SELL	$74.76 - $76.57 $137,558 - $140,888	-1,840 Reduced 1.52%	119,367 $9.1 Million
Q4 2022 Feb 06, 2023	SELL	$73.35 - $75.8 $1.86 Million - $1.92 Million	-25,349 Reduced 17.3%	121,207 $9.11 Million
Q3 2022 Nov 08, 2022	SELL	$74.01 - $77.39 $3.78 Million - $3.95 Million	-51,048 Reduced 25.83%	146,556 $10.8 Million
Q2 2022 Jul 27, 2022	SELL	$75.21 - $77.95 $14.7 Million - $15.2 Million	-195,201 Reduced 49.69%	197,604 $15.1 Million
Q1 2022 May 09, 2022	SELL	$77.77 - $81.19 $4.25 Million - $4.44 Million	-54,644 Reduced 12.21%	392,805 $30.7 Million
Q4 2021 Feb 07, 2022	BUY	$81.21 - $82.44 $11.5 Million - $11.7 Million	141,391 Added 46.2%	447,449 $36.4 Million
Q3 2021 Nov 02, 2021	SELL	$82.36 - $82.87 $7.67 Million - $7.71 Million	-93,071 Reduced 23.32%	306,058 $25.2 Million
Q2 2021 Jul 27, 2021	BUY	$82.34 - $82.89 $1.08 Million - $1.09 Million	13,173 Added 3.41%	399,129 $33 Million
Q1 2021 May 03, 2021	BUY	$82.19 - $83.24 $1.87 Million - $1.89 Million	22,750 Added 6.26%	385,956 $31.8 Million
Q4 2020 Jan 27, 2021	BUY	$82.66 - $83.25 $8.35 Million - $8.41 Million	101,063 Added 38.55%	363,206 $30.2 Million
Q3 2020 Oct 23, 2020	BUY	$82.55 - $83.1 $10.6 Million - $10.7 Million	128,466 Added 96.1%	262,143 $21.7 Million
Q2 2020 Jul 29, 2020	BUY	$78.35 - $82.66 $5.6 Million - $5.9 Million	71,434 Added 114.77%	133,677 $11.1 Million
Q1 2020 Apr 20, 2020	BUY	$71.75 - $82.34 $1.55 Million - $1.78 Million	21,645 Added 53.32%	62,243 $4.92 Million
Q4 2019 Jan 23, 2020	SELL	$80.76 - $81.3 $113,790 - $114,551	-1,409 Reduced 3.35%	40,598 $3.29 Million
Q3 2019 Oct 23, 2019	BUY	$80.53 - $81.05 $646,978 - $651,155	8,034 Added 23.65%	42,007 $3.41 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-5,426 Reduced 13.77%	33,973 $2.74 Million
Q1 2019 May 01, 2019	SELL	N/A	-11,518 Reduced 22.62%	39,399 $3.14 Million
Q4 2018 Feb 13, 2019	BUY	N/A	50,917 New	50,917 $3.96 Million

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Black Diamond Financial, LLC Vanguard Sht Term Corp Bd ETF Transaction History