Black Diamond Financial, LLC Vanguard Value ETF Transaction History

Black Diamond Financial, LLC

$587 Million
Q3 2024

A detailed history of Black Diamond Financial, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Black Diamond Financial, LLC holds 53,453 shares of VTV stock, worth $9.45 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

53,453

Previous 53,473 0.04%

Holding current value

$9.45 Million

Previous $8.58 Million 8.79%

% of portfolio

1.59%

Previous 1.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$159.75 - $174.57 $3,195 - $3,491	-20 Reduced 0.04%	53,453 $9.33 Million
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $429,395 - $454,619	2,778 Added 5.48%	53,473 $8.58 Million
Q4 2023 Feb 12, 2024	SELL	$131.82 - $149.95 $533,871 - $607,297	-4,050 Reduced 7.4%	50,695 $7.58 Million
Q3 2023 Nov 03, 2023	BUY	$137.93 - $147.18 $438,065 - $467,443	3,176 Added 6.16%	54,745 $7.55 Million
Q2 2023 Aug 02, 2023	BUY	$134.74 - $142.42 $27,756 - $29,338	206 Added 0.4%	51,569 $7.33 Million
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $167,937 - $184,244	1,271 Added 2.54%	51,363 $7.09 Million
Q4 2022 Feb 06, 2023	BUY	$124.69 - $146.24 $832,929 - $976,883	6,680 Added 15.39%	50,092 $7.03 Million
Q3 2022 Nov 08, 2022	BUY	$123.48 - $143.43 $494,907 - $574,867	4,008 Added 10.17%	43,412 $5.36 Million
Q2 2022 Jul 27, 2022	BUY	$128.01 - $150.8 $148,235 - $174,626	1,158 Added 3.03%	39,404 $5.2 Million
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $258,727 - $276,907	1,842 Added 5.06%	38,246 $5.65 Million
Q4 2021 Feb 07, 2022	BUY	$136.43 - $147.24 $766,327 - $827,047	5,617 Added 18.24%	36,404 $5.36 Million
Q3 2021 Nov 02, 2021	SELL	$134.5 - $142.48 $813,590 - $861,861	-6,049 Reduced 16.42%	30,787 $4.17 Million
Q2 2021 Jul 27, 2021	BUY	$132.12 - $141.17 $22,856 - $24,422	173 Added 0.47%	36,836 $5.06 Million
Q1 2021 May 03, 2021	SELL	$117.44 - $132.31 $136,582 - $153,876	-1,163 Reduced 3.07%	36,663 $4.82 Million
Q4 2020 Jan 27, 2021	SELL	$101.75 - $119.15 $55,555 - $65,055	-546 Reduced 1.42%	37,826 $4.5 Million
Q3 2020 Oct 23, 2020	SELL	$98.37 - $109.49 $215,823 - $240,221	-2,194 Reduced 5.41%	38,372 $4.01 Million
Q2 2020 Jul 29, 2020	SELL	$85.23 - $110.16 $307,254 - $397,126	-3,605 Reduced 8.16%	40,566 $4.04 Million
Q1 2020 Apr 20, 2020	BUY	$76.76 - $121.42 $351,944 - $556,710	4,585 Added 11.58%	44,171 $3.89 Million
Q4 2019 Jan 23, 2020	SELL	$107.9 - $120.77 $349,596 - $391,294	-3,240 Reduced 7.57%	39,586 $4.74 Million
Q3 2019 Oct 23, 2019	BUY	$111.23 - $113.16 $387,747 - $394,475	3,486 Added 8.86%	42,826 $4.78 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,424 Reduced 3.49%	39,340 $4.36 Million
Q1 2019 May 01, 2019	SELL	N/A	-3,531 Reduced 7.97%	40,764 $4.39 Million
Q4 2018 Feb 13, 2019	BUY	N/A	44,295 New	44,295 $4.3 Million

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Black Diamond Financial, LLC Vanguard Value ETF Transaction History