Black Diamond Financial, LLC Vanguard Information Technolog Transaction History

Black Diamond Financial, LLC

$587 Million
Q3 2024

A detailed history of Black Diamond Financial, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Black Diamond Financial, LLC holds 1,860 shares of VGT stock, worth $1.15 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,860

Previous 1,528 21.73%

Holding current value

$1.15 Million

Previous $881,000 23.72%

% of portfolio

0.19%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$514.43 - $606.85 $170,790 - $201,474	332 Added 21.73%	1,860 $1.09 Million
Q2 2024 Aug 09, 2024	BUY	$479.9 - $588.82 $36,472 - $44,750	76 Added 5.23%	1,528 $881,000
Q4 2023 Feb 12, 2024	SELL	$399.56 - $486.79 $113,075 - $137,761	-283 Reduced 16.31%	1,452 $702,000
Q3 2023 Nov 03, 2023	BUY	$409.4 - $459.58 $250,552 - $281,262	612 Added 54.5%	1,735 $719,000
Q2 2023 Aug 02, 2023	BUY	$368.4 - $443.39 $368 - $443	1 Added 0.09%	1,123 $496,000
Q1 2023 May 11, 2023	BUY	$311.14 - $385.47 $62,850 - $77,864	202 Added 21.96%	1,122 $432,000
Q4 2022 Feb 06, 2023	BUY	$300.84 - $349.17 $300 - $349	1 Added 0.11%	920 $293,000
Q3 2022 Nov 08, 2022	BUY	$307.37 - $391.03 $20,593 - $26,199	67 Added 7.86%	919 $283,000
Q1 2022 May 09, 2022	SELL	$366.81 - $462.0 $62,724 - $79,002	-171 Reduced 16.72%	852 $355,000
Q4 2021 Feb 07, 2022	SELL	$396.99 - $466.1 $202,861 - $238,177	-511 Reduced 33.31%	1,023 $469,000
Q3 2021 Nov 02, 2021	BUY	$397.41 - $429.35 $17,883 - $19,320	45 Added 3.02%	1,534 $616,000
Q2 2021 Jul 27, 2021	BUY	$351.88 - $400.08 $5,278 - $6,001	15 Added 1.02%	1,489 $594,000
Q4 2020 Jan 27, 2021	BUY	$297.99 - $355.36 $202,931 - $242,000	681 Added 85.88%	1,474 $522,000
Q3 2020 Oct 23, 2020	BUY	$279.37 - $338.36 $221,540 - $268,319	793 New	793 $247,000

Others Institutions Holding VGT

# of Institutions

1,741

Shares Held

50.2M

Call Options Held

857K

Put Options Held

238K

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About VANGUARD INFORMATION TECHNOLOG

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Black Diamond Financial, LLC Vanguard Information Technolog Transaction History