Black Diamond Financial, LLC Vanguard Mid Cap Growth Index Transaction History

Black Diamond Financial, LLC

$587 Million
Q3 2024

A detailed history of Black Diamond Financial, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Black Diamond Financial, LLC holds 62,351 shares of VOT stock, worth $16.2 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

62,351

Previous 53,218 17.16%

Holding current value

$16.2 Million

Previous $12.2 Million 24.26%

% of portfolio

2.59%

Previous 2.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$218.05 - $243.47 $1.99 Million - $2.22 Million	9,133 Added 17.16%	62,351 $15.2 Million
Q2 2024 Aug 09, 2024	BUY	$218.75 - $234.97 $1.84 Million - $1.97 Million	8,400 Added 18.74%	53,218 $12.2 Million
Q4 2023 Feb 12, 2024	BUY	$180.9 - $221.2 $183,975 - $224,960	1,017 Added 2.32%	44,818 $9.84 Million
Q3 2023 Nov 03, 2023	BUY	$191.65 - $213.93 $174,401 - $194,676	910 Added 2.12%	43,801 $8.53 Million
Q2 2023 Aug 02, 2023	BUY	$186.22 - $205.77 $599,628 - $662,579	3,220 Added 8.12%	42,891 $8.83 Million
Q1 2023 May 11, 2023	BUY	$177.43 - $203.61 $855,567 - $981,807	4,822 Added 13.84%	39,671 $7.73 Million
Q4 2022 Feb 06, 2023	BUY	$165.84 - $193.83 $936,664 - $1.09 Million	5,648 Added 19.34%	34,849 $6.26 Million
Q3 2022 Nov 08, 2022	BUY	$170.12 - $208.72 $1.09 Million - $1.34 Million	6,429 Added 28.23%	29,201 $4.98 Million
Q2 2022 Jul 27, 2022	SELL	$167.96 - $227.2 $254,291 - $343,980	-1,514 Reduced 6.23%	22,772 $4.03 Million
Q1 2022 May 09, 2022	BUY	$199.76 - $251.37 $2.47 Million - $3.11 Million	12,384 Added 104.05%	24,286 $5.41 Million
Q4 2021 Feb 07, 2022	BUY	$234.3 - $265.79 $700,322 - $794,446	2,989 Added 33.54%	11,902 $3.03 Million
Q3 2021 Nov 02, 2021	SELL	$230.42 - $251.05 $61,982 - $67,532	-269 Reduced 2.93%	8,913 $2.11 Million
Q2 2021 Jul 27, 2021	BUY	$210.91 - $237.31 $23,621 - $26,578	112 Added 1.23%	9,182 $2.18 Million
Q1 2021 May 03, 2021	SELL	$204.75 - $230.34 $12,694 - $14,281	-62 Reduced 0.68%	9,070 $1.95 Million
Q4 2020 Jan 27, 2021	SELL	$178.76 - $215.29 $42,544 - $51,239	-238 Reduced 2.54%	9,132 $1.94 Million
Q3 2020 Oct 23, 2020	SELL	$166.29 - $188.98 $49,887 - $56,694	-300 Reduced 3.1%	9,370 $1.69 Million
Q2 2020 Jul 29, 2020	SELL	$120.77 - $169.89 $125,359 - $176,345	-1,038 Reduced 9.69%	9,670 $1.6 Million
Q1 2020 Apr 20, 2020	BUY	$108.51 - $170.49 $166,345 - $261,361	1,533 Added 16.71%	10,708 $1.36 Million
Q4 2019 Jan 23, 2020	SELL	$144.1 - $159.03 $182,142 - $201,013	-1,264 Reduced 12.11%	9,175 $1.46 Million
Q3 2019 Oct 23, 2019	BUY	$147.12 - $150.91 $200,083 - $205,237	1,360 Added 14.98%	10,439 $1.55 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-310 Reduced 3.3%	9,079 $1.36 Million
Q1 2019 May 01, 2019	SELL	N/A	-1,510 Reduced 13.85%	9,389 $1.34 Million
Q4 2018 Feb 13, 2019	BUY	N/A	10,899 New	10,899 $1.29 Million

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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Black Diamond Financial, LLC Vanguard Mid Cap Growth Index Transaction History