Black Diamond Wealth Management Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Black Diamond Wealth Management Inc.

$135 Million
Q3 2024

A detailed history of Black Diamond Wealth Management Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Black Diamond Wealth Management Inc. holds 2,552 shares of VOO stock, worth $1.39 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

2,552

Previous 2,568 0.62%

Holding current value

$1.39 Million

Previous $1.28 Million 4.83%

% of portfolio

1.0%

Previous 0.95%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$475.2 - $527.7 $7,603 - $8,443	-16 Reduced 0.62%	2,552 $1.35 Million
Q2 2024 Aug 13, 2024	SELL	$455.1 - $504.28 $9,557 - $10,589	-21 Reduced 0.81%	2,568 $1.28 Million
Q1 2024 May 13, 2024	SELL	$429.43 - $481.35 $30,918 - $34,657	-72 Reduced 2.71%	2,589 $1.24 Million
Q4 2023 Feb 09, 2024	BUY	$377.32 - $438.19 $27,167 - $31,549	72 Added 2.78%	2,661 $1.16 Million
Q3 2023 Nov 01, 2023	BUY	$392.7 - $420.68 $51,051 - $54,688	130 Added 5.29%	2,589 $1.02 Million
Q2 2023 Jul 31, 2023	BUY	$371.44 - $407.28 $16,714 - $18,327	45 Added 1.86%	2,459 $1 Million
Q1 2023 May 02, 2023	BUY	$348.66 - $382.94 $76,705 - $84,246	220 Added 10.03%	2,414 $907,000
Q4 2022 Jan 17, 2023	SELL	$327.64 - $374.54 $3,276 - $3,745	-10 Reduced 0.45%	2,194 $0
Q3 2022 Oct 26, 2022	SELL	$328.3 - $395.04 $65,988 - $79,403	-201 Reduced 8.36%	2,204 $780,000
Q2 2022 Jul 22, 2022	BUY	$337.07 - $419.85 $349,878 - $435,804	1,038 Added 75.93%	2,405 $873,000
Q1 2022 May 04, 2022	SELL	$382.7 - $439.25 $1,148 - $1,317	-3 Reduced 0.22%	1,367 $567,000
Q4 2021 Feb 08, 2022	BUY	$394.21 - $439.01 $540,067 - $601,443	1,370 New	1,370 $598,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Black Diamond Wealth Management Inc. with notifications on news.

Account

Black Diamond Wealth Management Inc. Vanguard Index Fds S&P 500 ETF Transaction History