Black Diamond Financial, LLC Vanguard Specialized Funds Van Transaction History

Black Diamond Financial, LLC

$587 Million
Q3 2024

A detailed history of Black Diamond Financial, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Black Diamond Financial, LLC holds 41,472 shares of VNQ stock, worth $3.55 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

41,472

Previous 36,580 13.37%

Holding current value

$3.55 Million

Previous $3.06 Million 31.9%

% of portfolio

0.69%

Previous 0.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$82.97 - $98.97 $405,889 - $484,161	4,892 Added 13.37%	41,472 $4.04 Million
Q2 2024 Aug 09, 2024	SELL	$78.61 - $85.97 $122,946 - $134,457	-1,564 Reduced 4.1%	36,580 $3.06 Million
Q4 2023 Feb 12, 2024	BUY	$71.05 - $89.54 $92,436 - $116,491	1,301 Added 3.53%	38,144 $3.37 Million
Q3 2023 Nov 03, 2023	BUY	$75.44 - $86.89 $30,251 - $34,842	401 Added 1.1%	36,843 $2.79 Million
Q2 2023 Aug 02, 2023	SELL	$78.4 - $83.98 $74,793 - $80,116	-954 Reduced 2.55%	36,442 $3.05 Million
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $9,776 - $11,806	126 Added 0.34%	37,396 $3.11 Million
Q4 2022 Feb 06, 2023	BUY	$76.14 - $88.09 $322,681 - $373,325	4,238 Added 12.83%	37,270 $3.07 Million
Q3 2022 Nov 08, 2022	BUY	$79.28 - $102.13 $419,629 - $540,574	5,293 Added 19.08%	33,032 $2.65 Million
Q2 2022 Jul 27, 2022	BUY	$87.04 - $112.5 $215,946 - $279,112	2,481 Added 9.82%	27,739 $2.53 Million
Q1 2022 May 09, 2022	SELL	$99.96 - $115.1 $119,652 - $137,774	-1,197 Reduced 4.52%	25,258 $2.74 Million
Q4 2021 Feb 07, 2022	BUY	$102.53 - $116.01 $558,378 - $631,790	5,446 Added 25.92%	26,455 $3.07 Million
Q3 2021 Nov 02, 2021	SELL	$101.78 - $110.92 $881,618 - $960,789	-8,662 Reduced 29.19%	21,009 $2.14 Million
Q2 2021 Jul 27, 2021	SELL	$93.53 - $105.5 $52,096 - $58,763	-557 Reduced 1.84%	29,671 $3.02 Million
Q1 2021 May 03, 2021	SELL	$81.97 - $92.98 $27,132 - $30,776	-331 Reduced 1.08%	30,228 $2.78 Million
Q4 2020 Jan 27, 2021	SELL	$76.08 - $86.67 $52,647 - $59,975	-692 Reduced 2.21%	30,559 $2.6 Million
Q3 2020 Oct 23, 2020	BUY	$76.31 - $83.64 $374,682 - $410,672	4,910 Added 18.64%	31,251 $2.47 Million
Q2 2020 Jul 29, 2020	BUY	$64.53 - $86.79 $171,198 - $230,253	2,653 Added 11.2%	26,341 $2.07 Million
Q1 2020 Apr 20, 2020	BUY	$56.91 - $99.57 $212,274 - $371,396	3,730 Added 18.69%	23,688 $1.66 Million
Q4 2019 Jan 23, 2020	BUY	$90.14 - $95.25 $158,646 - $167,640	1,760 Added 9.67%	19,958 $1.85 Million
Q3 2019 Oct 23, 2019	BUY	$91.64 - $93.61 $168,525 - $172,148	1,839 Added 11.24%	18,198 $1.7 Million
Q2 2019 Jul 19, 2019	BUY	N/A	2,591 Added 18.82%	16,359 $1.43 Million
Q1 2019 May 01, 2019	BUY	N/A	2,232 Added 19.35%	13,768 $1.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	11,536 New	11,536 $858,000

Others Institutions Holding VNQ

# of Institutions

1,821

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Black Diamond Financial, LLC Vanguard Specialized Funds Van Transaction History