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 $9.1 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

53,453

Previous 53,473 0.04%

Holding current value

$9.1 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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History