Black Diamond Financial, LLC Vanguard Mega Cap Value Transaction History

Black Diamond Financial, LLC

$517 Million
Q2 2024

A detailed history of Black Diamond Financial, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Black Diamond Financial, LLC holds 616,892 shares of MGV stock, worth $78.2 Million. This represents 14.13% of its overall portfolio holdings.

Number of Shares

616,892

Previous 567,595 8.69%

Holding current value

$78.2 Million

Previous $67.8 Million 7.77%

% of portfolio

14.13%

Previous 17.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$113.61 - $120.34 $5.6 Million - $5.93 Million	49,297 Added 8.69%	616,892 $73.1 Million
Q4 2023 Feb 12, 2024	BUY	$97.07 - $109.74 $1.68 Million - $1.9 Million	17,342 Added 3.15%	567,595 $62.1 Million
Q3 2023 Nov 03, 2023	BUY	$101.4 - $107.46 $756,646 - $801,866	7,462 Added 1.37%	550,253 $55.8 Million
Q2 2023 Aug 02, 2023	BUY	$98.78 - $104.28 $1.9 Million - $2.01 Million	19,229 Added 3.67%	542,791 $56.3 Million
Q1 2023 May 11, 2023	BUY	$97.0 - $105.37 $3.86 Million - $4.2 Million	39,815 Added 8.23%	523,562 $52.9 Million
Q4 2022 Feb 06, 2023	BUY	$90.82 - $106.81 $1.32 Million - $1.55 Million	14,506 Added 3.09%	483,747 $49.8 Million
Q3 2022 Nov 08, 2022	BUY	$89.91 - $103.89 $5.77 Million - $6.67 Million	64,219 Added 15.86%	469,241 $42.2 Million
Q2 2022 Jul 27, 2022	BUY	$93.26 - $109.21 $158,075 - $185,110	1,695 Added 0.42%	405,022 $39 Million
Q1 2022 May 09, 2022	BUY	$101.98 - $109.31 $4.32 Million - $4.63 Million	42,323 Added 11.72%	403,327 $43.3 Million
Q4 2021 Feb 07, 2022	BUY	$98.51 - $106.97 $9.98 Million - $10.8 Million	101,341 Added 39.03%	361,004 $38.6 Million
Q3 2021 Nov 02, 2021	SELL	$97.85 - $103.45 $1.68 Million - $1.78 Million	-17,207 Reduced 6.21%	259,663 $25.4 Million
Q2 2021 Jul 27, 2021	BUY	$95.62 - $101.99 $1.88 Million - $2.01 Million	19,680 Added 7.65%	276,870 $27.7 Million
Q1 2021 May 03, 2021	BUY	$85.78 - $95.86 $1.62 Million - $1.81 Million	18,831 Added 7.9%	257,190 $24.5 Million
Q4 2020 Jan 27, 2021	BUY	$74.22 - $86.87 $1.52 Million - $1.78 Million	20,505 Added 9.41%	238,359 $20.7 Million
Q3 2020 Oct 23, 2020	BUY	$72.37 - $80.17 $2.36 Million - $2.62 Million	32,632 Added 17.62%	217,854 $16.7 Million
Q2 2020 Jul 29, 2020	BUY	$63.17 - $80.68 $7.43 Million - $9.49 Million	117,646 Added 174.09%	185,222 $13.6 Million
Q1 2020 Apr 20, 2020	BUY	$56.94 - $88.16 $116,385 - $180,199	2,044 Added 3.12%	67,576 $4.61 Million
Q4 2019 Jan 23, 2020	BUY	$78.27 - $87.77 $1.04 Million - $1.17 Million	13,321 Added 25.51%	65,532 $5.71 Million
Q3 2019 Oct 23, 2019	BUY	$80.82 - $82.14 $90,518 - $91,996	1,120 Added 2.19%	52,211 $4.25 Million
Q2 2019 Jul 19, 2019	BUY	N/A	2,313 Added 4.74%	51,091 $4.11 Million
Q1 2019 May 01, 2019	SELL	N/A	-2,375 Reduced 4.64%	48,778 $3.81 Million
Q4 2018 Feb 13, 2019	BUY	N/A	51,153 New	51,153 $3.32 Million

Others Institutions Holding MGV

# of Institutions

415

Shares Held

46.2M

Call Options Held

400

Put Options Held

600

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Black Diamond Financial, LLC Vanguard Mega Cap Value Transaction History