Black Diamond Financial, LLC Vanguard Total Stock Market Et Transaction History

Black Diamond Financial, LLC

$587 Million
Q3 2024

A detailed history of Black Diamond Financial, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Black Diamond Financial, LLC holds 18,434 shares of VTI stock, worth $5.4 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

18,434

Previous 15,699 17.42%

Holding current value

$5.4 Million

Previous $4.2 Million 24.29%

% of portfolio

0.89%

Previous 0.81%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$255.18 - $283.2 $697,917 - $774,552	2,735 Added 17.42%	18,434 $5.22 Million
Q2 2024 Aug 09, 2024	BUY	$245.23 - $269.4 $425,474 - $467,408	1,735 Added 12.42%	15,699 $4.2 Million
Q4 2023 Feb 12, 2024	BUY	$203.12 - $238.25 $90,185 - $105,783	444 Added 3.28%	13,964 $3.31 Million
Q3 2023 Nov 03, 2023	BUY	$211.41 - $228.35 $83,084 - $89,741	393 Added 2.99%	13,520 $2.87 Million
Q2 2023 Aug 02, 2023	BUY	$200.75 - $220.28 $53,600 - $58,814	267 Added 2.08%	13,127 $2.89 Million
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $328,250 - $363,107	1,729 Added 15.53%	12,860 $2.62 Million
Q4 2022 Feb 06, 2023	BUY	$179.3 - $204.18 $20,978 - $23,889	117 Added 1.06%	11,131 $2.13 Million
Q3 2022 Nov 08, 2022	BUY	$179.47 - $216.24 $17,049 - $20,542	95 Added 0.87%	11,014 $1.98 Million
Q2 2022 Jul 27, 2022	BUY	$183.02 - $230.52 $43,558 - $54,863	238 Added 2.23%	10,919 $2.06 Million
Q1 2022 May 09, 2022	BUY	$209.9 - $242.97 $756,269 - $875,420	3,603 Added 50.9%	10,681 $2.43 Million
Q4 2021 Feb 07, 2022	SELL	$221.73 - $242.96 $126,386 - $138,487	-570 Reduced 7.45%	7,078 $1.71 Million
Q3 2021 Nov 02, 2021	SELL	$219.23 - $234.37 $236,329 - $252,650	-1,078 Reduced 12.35%	7,648 $1.7 Million
Q2 2021 Jul 27, 2021	BUY	$209.28 - $222.82 $296,131 - $315,290	1,415 Added 19.35%	8,726 $1.94 Million
Q1 2021 May 03, 2021	SELL	$191.87 - $208.85 $40,676 - $44,276	-212 Reduced 2.82%	7,311 $1.51 Million
Q4 2020 Jan 27, 2021	BUY	$166.99 - $194.64 $515,832 - $601,242	3,089 Added 69.67%	7,523 $1.46 Million
Q3 2020 Oct 23, 2020	SELL	$157.44 - $181.24 $181,056 - $208,426	-1,150 Reduced 20.59%	4,434 $755,000
Q2 2020 Jul 29, 2020	SELL	$122.96 - $164.1 $231,410 - $308,836	-1,882 Reduced 25.21%	5,584 $874,000
Q1 2020 Apr 20, 2020	BUY	$111.91 - $172.17 $74,532 - $114,665	666 Added 9.79%	7,466 $962,000
Q4 2019 Jan 23, 2020	BUY	$146.61 - $164.29 $301,869 - $338,273	2,059 Added 43.43%	6,800 $1.11 Million
Q3 2019 Oct 23, 2019	BUY	$150.3 - $153.62 $1,653 - $1,689	11 Added 0.23%	4,741 $716,000
Q2 2019 Jul 19, 2019	SELL	N/A	-281 Reduced 5.61%	4,730 $710,000
Q1 2019 May 01, 2019	BUY	N/A	376 Added 8.11%	5,011 $725,000
Q4 2018 Feb 13, 2019	BUY	N/A	4,635 New	4,635 $586,000

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Diamond Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Black Diamond Financial, LLC with notifications on news.

Account

Black Diamond Financial, LLC Vanguard Total Stock Market Et Transaction History