Black Diamond Financial, LLC Vanguard Ftse All World Ex Us Transaction History

Black Diamond Financial, LLC

$517 Million
Q2 2024

A detailed history of Black Diamond Financial, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Black Diamond Financial, LLC holds 74,608 shares of VEU stock, worth $4.51 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

74,608

Previous 75,322 0.95%

Holding current value

$4.51 Million

Previous $4.42 Million 0.95%

% of portfolio

0.85%

Previous 1.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$56.22 - $60.47 $40,141 - $43,175	-714 Reduced 0.95%	74,608 $4.38 Million
Q4 2023 Feb 12, 2024	SELL	$49.57 - $56.14 $32,914 - $37,276	-664 Reduced 0.87%	75,322 $4.23 Million
Q3 2023 Nov 03, 2023	SELL	$51.66 - $56.47 $40,294 - $44,046	-780 Reduced 1.02%	75,986 $3.94 Million
Q2 2023 Aug 02, 2023	SELL	$52.62 - $56.04 $94,031 - $100,143	-1,787 Reduced 2.27%	76,766 $4.18 Million
Q1 2023 May 11, 2023	SELL	$50.42 - $55.03 $114,453 - $124,918	-2,270 Reduced 2.81%	78,553 $4.2 Million
Q4 2022 Feb 06, 2023	SELL	$44.03 - $52.21 $313,977 - $372,309	-7,131 Reduced 8.11%	80,823 $4.05 Million
Q3 2022 Nov 08, 2022	SELL	$44.35 - $52.71 $536,635 - $637,791	-12,100 Reduced 12.09%	87,954 $3.9 Million
Q2 2022 Jul 27, 2022	SELL	$49.43 - $58.65 $318,724 - $378,175	-6,448 Reduced 6.05%	100,054 $4.98 Million
Q1 2022 May 09, 2022	SELL	$53.45 - $62.56 $177,560 - $207,824	-3,322 Reduced 3.02%	106,502 $6.13 Million
Q4 2021 Feb 07, 2022	BUY	$59.38 - $63.62 $472,605 - $506,351	7,959 Added 7.81%	109,824 $6.73 Million
Q3 2021 Nov 02, 2021	SELL	$60.96 - $64.6 $747,735 - $792,383	-12,266 Reduced 10.75%	101,865 $6.21 Million
Q2 2021 Jul 27, 2021	BUY	$61.4 - $65.28 $573,783 - $610,041	9,345 Added 8.92%	114,131 $7.22 Million
Q1 2021 May 03, 2021	BUY	$58.58 - $62.75 $558,853 - $598,635	9,540 Added 10.02%	104,786 $6.36 Million
Q4 2020 Jan 27, 2021	SELL	$49.41 - $58.7 $167,351 - $198,816	-3,387 Reduced 3.43%	95,246 $5.56 Million
Q3 2020 Oct 23, 2020	SELL	$47.85 - $52.43 $193,936 - $212,498	-4,053 Reduced 3.95%	98,633 $4.98 Million
Q2 2020 Jul 29, 2020	SELL	$39.28 - $49.82 $3.58 Million - $4.55 Million	-91,248 Reduced 47.05%	102,686 $4.89 Million
Q1 2020 Apr 20, 2020	SELL	$35.86 - $54.78 $241,015 - $368,176	-6,721 Reduced 3.35%	193,934 $7.95 Million
Q4 2019 Jan 23, 2020	SELL	$48.63 - $54.07 $510,323 - $567,410	-10,494 Reduced 4.97%	200,655 $10.8 Million
Q3 2019 Oct 23, 2019	BUY	$49.74 - $50.99 $780,420 - $800,033	15,690 Added 8.03%	211,149 $10.5 Million
Q2 2019 Jul 19, 2019	BUY	N/A	10,942 Added 5.93%	195,459 $9.97 Million
Q1 2019 May 01, 2019	SELL	N/A	-15,192 Reduced 7.61%	184,517 $9.25 Million
Q4 2018 Feb 13, 2019	BUY	N/A	199,709 New	199,709 $9.1 Million

Others Institutions Holding VEU

# of Institutions

1,304

Shares Held

304M

Call Options Held

38K

Put Options Held

4.3K

View Full List

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Black Diamond Financial, LLC Vanguard Ftse All World Ex Us Transaction History