Black Diamond Financial, LLC Vanguard Mid Cap Value Index F Transaction History

Black Diamond Financial, LLC

$667 Million
Q4 2024

A detailed history of Black Diamond Financial, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Black Diamond Financial, LLC holds 25,054 shares of VOE stock, worth $4.03 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

25,054

Previous 23,729 5.58%

Holding current value

$4.03 Million

Previous $3.98 Million 1.86%

% of portfolio

0.61%

Previous 0.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$160.89 - $176.18 $213,179 - $233,438	1,325 Added 5.58%	25,054 $4.05 Million
Q3 2024 Nov 06, 2024	BUY	$149.02 - $167.67 $174,800 - $196,676	1,173 Added 5.2%	23,729 $3.98 Million
Q2 2024 Aug 09, 2024	BUY	$146.82 - $155.77 $44,633 - $47,354	304 Added 1.37%	22,556 $3.39 Million
Q4 2023 Feb 12, 2024	BUY	$124.27 - $145.8 $192,618 - $225,990	1,550 Added 7.49%	22,252 $3.23 Million
Q3 2023 Nov 03, 2023	SELL	$130.77 - $144.24 $12,161 - $13,414	-93 Reduced 0.45%	20,702 $2.71 Million
Q2 2023 Aug 02, 2023	BUY	$127.92 - $138.38 $4,860 - $5,258	38 Added 0.18%	20,795 $2.88 Million
Q1 2023 May 11, 2023	BUY	$126.74 - $147.12 $21,165 - $24,569	167 Added 0.81%	20,757 $2.78 Million
Q4 2022 Feb 06, 2023	BUY	$122.51 - $142.75 $645,260 - $751,864	5,267 Added 34.37%	20,590 $2.78 Million
Q3 2022 Nov 08, 2022	SELL	$121.77 - $145.8 $223,569 - $267,688	-1,836 Reduced 10.7%	15,323 $1.87 Million
Q2 2022 Jul 27, 2022	SELL	$126.2 - $153.17 $1.16 Million - $1.4 Million	-9,162 Reduced 34.81%	17,159 $2.22 Million
Q1 2022 May 09, 2022	BUY	$140.72 - $152.6 $1.42 Million - $1.54 Million	10,107 Added 62.34%	26,321 $3.94 Million
Q4 2021 Feb 07, 2022	BUY	$140.47 - $150.69 $506,253 - $543,086	3,604 Added 28.58%	16,214 $2.44 Million
Q3 2021 Nov 02, 2021	SELL	$135.17 - $146.62 $392,804 - $426,077	-2,906 Reduced 18.73%	12,610 $1.76 Million
Q2 2021 Jul 27, 2021	SELL	$136.19 - $145.71 $115,216 - $123,270	-846 Reduced 5.17%	15,516 $2.18 Million
Q1 2021 May 03, 2021	SELL	$116.81 - $138.13 $52,447 - $62,020	-449 Reduced 2.67%	16,362 $2.21 Million
Q4 2020 Jan 27, 2021	SELL	$100.82 - $119.56 $135,300 - $160,449	-1,342 Reduced 7.39%	16,811 $2 Million
Q3 2020 Oct 23, 2020	SELL	$93.59 - $106.12 $21,151 - $23,983	-226 Reduced 1.23%	18,153 $1.84 Million
Q2 2020 Jul 29, 2020	SELL	$75.66 - $107.24 $449,647 - $637,327	-5,943 Reduced 24.43%	18,379 $1.76 Million
Q1 2020 Apr 20, 2020	SELL	$68.69 - $121.9 $542,651 - $963,010	-7,900 Reduced 24.52%	24,322 $1.98 Million
Q4 2019 Jan 23, 2020	SELL	$108.67 - $119.8 $295,908 - $326,215	-2,723 Reduced 7.79%	32,222 $3.84 Million
Q3 2019 Oct 23, 2019	BUY	$112.16 - $114.13 $476,231 - $484,595	4,246 Added 13.83%	34,945 $3.95 Million
Q2 2019 Jul 19, 2019	BUY	N/A	154 Added 0.5%	30,699 $3.42 Million
Q1 2019 May 01, 2019	SELL	N/A	-6,797 Reduced 18.2%	30,545 $3.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	37,342 New	37,342 $3.35 Million

Others Institutions Holding VOE

# of Institutions

1,200

Shares Held

71.8M

Call Options Held

25.6K

Put Options Held

1.6K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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Black Diamond Financial, LLC Vanguard Mid Cap Value Index F Transaction History