Black Diamond Financial, LLC Vanguard Ftse Developed Market Transaction History

Black Diamond Financial, LLC

$587 Million
Q3 2024

A detailed history of Black Diamond Financial, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Black Diamond Financial, LLC holds 147,188 shares of VEA stock, worth $7.29 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

147,188

Previous 147,358 0.12%

Holding current value

$7.29 Million

Previous $7.28 Million 6.73%

% of portfolio

1.33%

Previous 1.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$47.6 - $53.31 $8,092 - $9,062	-170 Reduced 0.12%	147,188 $7.77 Million
Q2 2024 Aug 09, 2024	BUY	$47.83 - $51.21 $969,322 - $1.04 Million	20,266 Added 15.95%	147,358 $7.28 Million
Q4 2023 Feb 12, 2024	SELL	$41.58 - $47.99 $143,409 - $165,517	-3,449 Reduced 2.64%	127,092 $6.09 Million
Q3 2023 Nov 03, 2023	BUY	$43.5 - $47.63 $127,107 - $139,174	2,922 Added 2.29%	130,541 $5.71 Million
Q2 2023 Aug 02, 2023	SELL	$44.63 - $47.33 $73,416 - $77,857	-1,645 Reduced 1.27%	127,619 $5.89 Million
Q1 2023 May 11, 2023	BUY	$42.2 - $46.17 $149,134 - $163,164	3,534 Added 2.81%	129,264 $5.84 Million
Q4 2022 Feb 06, 2023	BUY	$36.19 - $43.78 $369,318 - $446,774	10,205 Added 8.83%	125,730 $5.28 Million
Q3 2022 Nov 08, 2022	BUY	$36.19 - $43.74 $563,514 - $681,075	15,571 Added 15.58%	115,525 $4.2 Million
Q2 2022 Jul 27, 2022	BUY	$40.38 - $48.66 $255,080 - $307,385	6,317 Added 6.75%	99,954 $4.08 Million
Q1 2022 May 09, 2022	BUY	$44.13 - $51.72 $277,136 - $324,801	6,280 Added 7.19%	93,637 $4.5 Million
Q4 2021 Feb 07, 2022	BUY	$49.38 - $52.95 $217,568 - $233,297	4,406 Added 5.31%	87,357 $4.46 Million
Q3 2021 Nov 02, 2021	SELL	$50.07 - $53.43 $196,524 - $209,712	-3,925 Reduced 4.52%	82,951 $4.19 Million
Q2 2021 Jul 27, 2021	SELL	$49.75 - $53.3 $69,003 - $73,927	-1,387 Reduced 1.57%	86,876 $4.48 Million
Q1 2021 May 03, 2021	SELL	$46.87 - $50.05 $130,111 - $138,938	-2,776 Reduced 3.05%	88,263 $4.34 Million
Q4 2020 Jan 27, 2021	BUY	$39.45 - $47.53 $145,609 - $175,433	3,691 Added 4.23%	91,039 $4.3 Million
Q3 2020 Oct 23, 2020	SELL	$38.92 - $42.44 $59,625 - $65,018	-1,532 Reduced 1.72%	87,348 $3.57 Million
Q2 2020 Jul 29, 2020	SELL	$31.83 - $40.85 $696,663 - $894,083	-21,887 Reduced 19.76%	88,880 $3.45 Million
Q1 2020 Apr 20, 2020	BUY	$28.78 - $44.66 $1.85 Million - $2.86 Million	64,133 Added 137.52%	110,767 $3.69 Million
Q4 2019 Jan 23, 2020	SELL	$39.9 - $44.4 $295,140 - $328,426	-7,397 Reduced 13.69%	46,634 $2.06 Million
Q3 2019 Oct 23, 2019	SELL	$38.87 - $42.25 $286,083 - $310,960	-7,360 Reduced 11.99%	54,031 $2.22 Million
Q2 2019 Jul 19, 2019	SELL	$39.84 - $42.1 $130,276 - $137,667	-3,270 Reduced 5.06%	61,391 $2.56 Million
Q1 2019 May 01, 2019	SELL	$36.75 - $41.54 $1.05 Million - $1.19 Million	-28,680 Reduced 30.73%	64,661 $2.64 Million
Q4 2018 Feb 13, 2019	BUY	$35.84 - $43.38 $3.35 Million - $4.05 Million	93,341 New	93,341 $2.34 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

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Black Diamond Financial, LLC Vanguard Ftse Developed Market Transaction History