Black Diamond Financial, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Black Diamond Financial, LLC

  • $587 Million
  • Q3 2024

A detailed history of Black Diamond Financial, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Black Diamond Financial, LLC holds 1,856 shares of VSS stock, worth $218,209. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,856
Previous 1,856 -0.0%
Holding current value
$218,209
Previous $218,000 6.88%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
BUY
$99.44 - $115.1 $184,560 - $213,625
1,856 New
1,856 $213,000
Q1 2023

May 11, 2023
BUY
$103.34 - $113.48 $191,799 - $210,618
1,856 New
1,856 $202,000
Q4 2021

Feb 07, 2022
BUY
$127.84 - $140.12 $27,485 - $30,125
215 Added 11.37%
2,106 $282,000
Q3 2021

Nov 02, 2021
SELL
$133.17 - $142.02 $37,287 - $39,765
-280 Reduced 12.9%
1,891 $253,000
Q4 2020

Jan 27, 2021
SELL
$102.39 - $122.88 $15,563 - $18,677
-152 Reduced 6.54%
2,171 $265,000
Q3 2020

Oct 23, 2020
SELL
$97.15 - $108.8 $61,495 - $68,870
-633 Reduced 21.41%
2,323 $245,000
Q2 2020

Jul 29, 2020
SELL
$74.55 - $100.43 $572,916 - $771,804
-7,685 Reduced 72.22%
2,956 $286,000
Q1 2020

Apr 20, 2020
BUY
$67.64 - $112.37 $177,216 - $294,409
2,620 Added 32.66%
10,641 $833,000
Q4 2019

Jan 23, 2020
SELL
$100.01 - $111.61 $79,507 - $88,729
-795 Reduced 9.02%
8,021 $891,000
Q3 2019

Oct 23, 2019
SELL
$101.63 - $104.28 $6,605 - $6,778
-65 Reduced 0.73%
8,816 $899,000
Q2 2019

Jul 19, 2019
SELL
N/A
-390 Reduced 4.21%
8,881 $935,000
Q1 2019

May 01, 2019
BUY
N/A
1,040 Added 12.64%
9,271 $965,000
Q4 2018

Feb 13, 2019
BUY
N/A
8,231 New
8,231 $892,000

Others Institutions Holding VSS

# of Institutions
658
Shares Held
47.1M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
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