Black Diamond Financial, LLC Vanguard Small Cap Value ETF Transaction History

Black Diamond Financial, LLC

$587 Million
Q3 2024

A detailed history of Black Diamond Financial, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Black Diamond Financial, LLC holds 52,289 shares of VBR stock, worth $10.7 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

52,289

Previous 40,065 30.51%

Holding current value

$10.7 Million

Previous $7.31 Million 43.57%

% of portfolio

1.79%

Previous 1.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$179.99 - $201.6 $2.2 Million - $2.46 Million	12,224 Added 30.51%	52,289 $10.5 Million
Q2 2024 Aug 09, 2024	BUY	$177.65 - $191.11 $1.55 Million - $1.67 Million	8,724 Added 27.84%	40,065 $7.31 Million
Q4 2023 Feb 12, 2024	BUY	$149.18 - $181.94 $282,845 - $344,958	1,896 Added 6.44%	31,341 $5.64 Million
Q3 2023 Nov 03, 2023	BUY	$157.33 - $174.39 $149,778 - $166,019	952 Added 3.34%	29,445 $4.7 Million
Q2 2023 Aug 02, 2023	BUY	$150.74 - $165.4 $417,549 - $458,158	2,770 Added 10.77%	28,493 $4.71 Million
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $281,211 - $332,635	1,872 Added 7.85%	25,723 $4.08 Million
Q4 2022 Feb 06, 2023	BUY	$147.25 - $169.54 $301,273 - $346,878	2,046 Added 9.38%	23,851 $3.79 Million
Q3 2022 Nov 08, 2022	BUY	$143.4 - $172.87 $689,037 - $830,640	4,805 Added 28.26%	21,805 $3.13 Million
Q2 2022 Jul 27, 2022	SELL	$146.67 - $178.24 $1.88 Million - $2.29 Million	-12,828 Reduced 43.01%	17,000 $2.55 Million
Q1 2022 May 09, 2022	BUY	$165.62 - $182.58 $2.81 Million - $3.1 Million	16,972 Added 132.02%	29,828 $5.25 Million
Q4 2021 Feb 07, 2022	BUY	$168.72 - $185.72 $832,801 - $916,713	4,936 Added 62.32%	12,856 $2.3 Million
Q3 2021 Nov 02, 2021	SELL	$162.66 - $175.73 $86,372 - $93,312	-531 Reduced 6.28%	7,920 $1.34 Million
Q2 2021 Jul 27, 2021	BUY	$166.46 - $180.76 $10,986 - $11,930	66 Added 0.79%	8,451 $1.48 Million
Q1 2021 May 03, 2021	SELL	$139.89 - $172.72 $28,537 - $35,234	-204 Reduced 2.38%	8,385 $1.39 Million
Q4 2020 Jan 27, 2021	BUY	$111.89 - $142.79 $447 - $571	4 Added 0.05%	8,589 $1.22 Million
Q3 2020 Oct 23, 2020	SELL	$102.46 - $117.9 $69,262 - $79,700	-676 Reduced 7.3%	8,585 $950,000
Q2 2020 Jul 29, 2020	SELL	$81.16 - $120.46 $450,843 - $669,155	-5,555 Reduced 37.49%	9,261 $990,000
Q1 2020 Apr 20, 2020	SELL	$75.8 - $139.04 $55,258 - $101,360	-729 Reduced 4.69%	14,816 $1.32 Million
Q4 2019 Jan 23, 2020	SELL	$123.74 - $138.15 $707,297 - $789,665	-5,716 Reduced 26.88%	15,545 $2.13 Million
Q3 2019 Oct 23, 2019	BUY	$128.22 - $131.67 $744,060 - $764,081	5,803 Added 37.54%	21,261 $2.74 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-137 Reduced 0.88%	15,458 $2.02 Million
Q1 2019 May 01, 2019	SELL	N/A	-4,446 Reduced 22.18%	15,595 $2.01 Million
Q4 2018 Feb 13, 2019	BUY	N/A	20,041 New	20,041 $2.27 Million

Others Institutions Holding VBR

# of Institutions

1,585

Shares Held

93.6M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Black Diamond Financial, LLC Vanguard Small Cap Value ETF Transaction History