Black Diamond Financial, LLC Vanguard Mid Cap ETF Transaction History

Black Diamond Financial, LLC

$517 Million
Q2 2024

A detailed history of Black Diamond Financial, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Black Diamond Financial, LLC holds 44,098 shares of VO stock, worth $11.7 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

44,098

Previous 33,355 32.21%

Holding current value

$11.7 Million

Previous $8.33 Million 28.1%

% of portfolio

2.06%

Previous 2.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$234.99 - $248.98 $2.52 Million - $2.67 Million	10,743 Added 32.21%	44,098 $10.7 Million
Q4 2023 Feb 12, 2024	BUY	$195.66 - $233.95 $18,000 - $21,523	92 Added 0.28%	33,355 $7.76 Million
Q3 2023 Nov 03, 2023	BUY	$206.6 - $228.23 $389,647 - $430,441	1,886 Added 6.01%	33,263 $6.93 Million
Q2 2023 Aug 02, 2023	SELL	$203.43 - $220.16 $76,286 - $82,560	-375 Reduced 1.18%	31,377 $6.91 Million
Q1 2023 May 11, 2023	BUY	$200.2 - $225.98 $179,979 - $203,156	899 Added 2.91%	31,752 $6.7 Million
Q4 2022 Feb 06, 2023	BUY	$186.57 - $217.26 $176,122 - $205,093	944 Added 3.16%	30,853 $6.29 Million
Q3 2022 Nov 08, 2022	SELL	$187.98 - $227.42 $313,738 - $379,563	-1,669 Reduced 5.29%	29,909 $5.62 Million
Q2 2022 Jul 27, 2022	BUY	$190.36 - $240.41 $180,461 - $227,908	948 Added 3.1%	31,578 $6.22 Million
Q1 2022 May 09, 2022	BUY	$219.86 - $253.39 $258,775 - $298,240	1,177 Added 4.0%	30,630 $7.29 Million
Q4 2021 Feb 07, 2022	SELL	$236.98 - $261.2 $424,431 - $467,809	-1,791 Reduced 5.73%	29,453 $7.5 Million
Q3 2021 Nov 02, 2021	SELL	$229.88 - $249.8 $619,296 - $672,961	-2,694 Reduced 7.94%	31,244 $7.4 Million
Q2 2021 Jul 27, 2021	BUY	$223.23 - $238.25 $43,976 - $46,935	197 Added 0.58%	33,938 $8.06 Million
Q1 2021 May 03, 2021	BUY	$203.74 - $225.89 $229,207 - $254,126	1,125 Added 3.45%	33,741 $7.47 Million
Q4 2020 Jan 27, 2021	SELL	$176.14 - $208.21 $99,871 - $118,055	-567 Reduced 1.71%	32,616 $6.74 Million
Q3 2020 Oct 23, 2020	SELL	$164.39 - $185.0 $15,945 - $17,945	-97 Reduced 0.29%	33,183 $5.85 Million
Q2 2020 Jul 29, 2020	SELL	$124.34 - $175.42 $706,002 - $996,034	-5,678 Reduced 14.57%	33,280 $5.46 Million
Q1 2020 Apr 20, 2020	BUY	$112.37 - $186.27 $2.64 Million - $4.38 Million	23,491 Added 151.88%	38,958 $5.13 Million
Q4 2019 Jan 23, 2020	SELL	$162.13 - $178.73 $1.17 Million - $1.29 Million	-7,216 Reduced 31.81%	15,467 $2.76 Million
Q3 2019 Oct 23, 2019	BUY	$166.82 - $169.81 $1.17 Million - $1.19 Million	7,026 Added 44.87%	22,683 $3.8 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,816 Reduced 10.39%	15,657 $2.62 Million
Q1 2019 May 01, 2019	SELL	N/A	-4,174 Reduced 19.28%	17,473 $2.81 Million
Q4 2018 Feb 13, 2019	BUY	N/A	21,647 New	21,647 $3.37 Million

Others Institutions Holding VO

# of Institutions

2,034

Shares Held

171M

Call Options Held

58.4K

Put Options Held

110K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Black Diamond Financial, LLC Vanguard Mid Cap ETF Transaction History