Black Diamond Financial, LLC Vanguard Mega Cap ETF Transaction History

Black Diamond Financial, LLC

$517 Million
Q2 2024

A detailed history of Black Diamond Financial, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Black Diamond Financial, LLC holds 100,009 shares of MGC stock, worth $20.6 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

100,009

Previous 102,855 2.77%

Holding current value

$20.6 Million

Previous $19.2 Million 2.65%

% of portfolio

3.81%

Previous 4.86%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$177.06 - $198.62 $503,912 - $565,272	-2,846 Reduced 2.77%	100,009 $19.7 Million
Q4 2023 Feb 12, 2024	SELL	$146.46 - $169.92 $293,066 - $340,009	-2,001 Reduced 1.91%	102,855 $17.4 Million
Q3 2023 Nov 03, 2023	SELL	$151.3 - $161.8 $336,945 - $360,328	-2,227 Reduced 2.08%	104,856 $15.9 Million
Q2 2023 Aug 02, 2023	SELL	$141.8 - $156.5 $11,769 - $12,989	-83 Reduced 0.08%	107,083 $16.8 Million
Q1 2023 May 11, 2023	SELL	$131.13 - $144.18 $203,644 - $223,911	-1,553 Reduced 1.43%	107,166 $15.3 Million
Q4 2022 Feb 06, 2023	SELL	$124.31 - $141.49 $136,368 - $155,214	-1,097 Reduced 1.0%	108,719 $14.4 Million
Q3 2022 Nov 08, 2022	SELL	$124.82 - $150.2 $75,141 - $90,420	-602 Reduced 0.55%	109,816 $13.7 Million
Q2 2022 Jul 27, 2022	SELL	$128.05 - $161.07 $238,813 - $300,395	-1,865 Reduced 1.66%	110,418 $14.6 Million
Q1 2022 May 09, 2022	SELL	$146.0 - $169.35 $114,756 - $133,109	-786 Reduced 0.7%	112,283 $17.9 Million
Q4 2021 Feb 07, 2022	BUY	$152.0 - $169.23 $8.36 Million - $9.31 Million	55,024 Added 94.8%	113,069 $19 Million
Q3 2021 Nov 02, 2021	SELL	$151.62 - $161.28 $8.77 Million - $9.33 Million	-57,853 Reduced 49.92%	58,045 $8.85 Million
Q2 2021 Jul 27, 2021	BUY	$141.79 - $152.34 $100,387 - $107,856	708 Added 0.61%	115,898 $17.7 Million
Q1 2021 May 03, 2021	BUY	$131.66 - $140.5 $337,312 - $359,961	2,562 Added 2.27%	115,190 $16.2 Million
Q4 2020 Jan 27, 2021	SELL	$116.22 - $133.45 $891,174 - $1.02 Million	-7,668 Reduced 6.37%	112,628 $15 Million
Q3 2020 Oct 23, 2020	BUY	$110.14 - $128.14 $10,022 - $11,660	91 Added 0.08%	120,296 $14.4 Million
Q2 2020 Jul 29, 2020	BUY	$87.02 - $113.73 $1.46 Million - $1.91 Million	16,791 Added 16.24%	120,205 $13.2 Million
Q1 2020 Apr 20, 2020	BUY	$79.14 - $118.24 $5.85 Million - $8.74 Million	73,884 Added 250.2%	103,414 $9.4 Million
Q4 2019 Jan 23, 2020	SELL	$99.58 - $112.21 $73,689 - $83,035	-740 Reduced 2.44%	29,530 $3.3 Million
Q3 2019 Oct 23, 2019	BUY	$102.56 - $104.26 $356,908 - $362,824	3,480 Added 12.99%	30,270 $3.12 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-160 Reduced 0.59%	26,790 $2.71 Million
Q1 2019 May 01, 2019	BUY	N/A	10,250 Added 61.38%	26,950 $2.63 Million
Q4 2018 Feb 13, 2019	BUY	N/A	16,700 New	16,700 $1.71 Million

Others Institutions Holding MGC

# of Institutions

450

Shares Held

15.4M

Call Options Held

14.4K

Put Options Held

100

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About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
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Black Diamond Financial, LLC Vanguard Mega Cap ETF Transaction History