Black Diamond Financial, LLC Vanguard Growth ETF Transaction History

Black Diamond Financial, LLC

$517 Million
Q2 2024

A detailed history of Black Diamond Financial, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Black Diamond Financial, LLC holds 47,189 shares of VUG stock, worth $18.2 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

47,189

Previous 47,407 0.46%

Holding current value

$18.2 Million

Previous $16.3 Million 8.16%

% of portfolio

3.41%

Previous 4.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$322.46 - $377.11 $70,296 - $82,209	-218 Reduced 0.46%	47,189 $17.6 Million
Q4 2023 Feb 12, 2024	SELL	$261.54 - $312.16 $368,771 - $440,145	-1,410 Reduced 2.89%	47,407 $14.7 Million
Q3 2023 Nov 03, 2023	BUY	$269.56 - $293.5 $243,951 - $265,617	905 Added 1.89%	48,817 $13.3 Million
Q2 2023 Aug 02, 2023	SELL	$243.06 - $282.96 $486 - $565	-2 Reduced -0.0%	47,912 $13.6 Million
Q1 2023 May 11, 2023	BUY	$209.25 - $249.44 $190,417 - $226,990	910 Added 1.94%	47,914 $12 Million
Q4 2022 Feb 06, 2023	BUY	$208.44 - $233.81 $272,222 - $305,355	1,306 Added 2.86%	47,004 $10 Million
Q3 2022 Nov 08, 2022	BUY	$213.95 - $266.28 $48,780 - $60,711	228 Added 0.5%	45,698 $9.78 Million
Q2 2022 Jul 27, 2022	BUY	$214.97 - $293.87 $133,281 - $182,199	620 Added 1.38%	45,470 $10.1 Million
Q1 2022 May 09, 2022	BUY	$254.37 - $323.09 $69,443 - $88,203	273 Added 0.61%	44,850 $12.9 Million
Q4 2021 Feb 07, 2022	BUY	$287.0 - $325.67 $1.79 Million - $2.03 Million	6,240 Added 16.28%	44,577 $14.3 Million
Q3 2021 Nov 02, 2021	SELL	$286.49 - $308.98 $1.78 Million - $1.92 Million	-6,208 Reduced 13.94%	38,337 $11.1 Million
Q2 2021 Jul 27, 2021	BUY	$257.69 - $287.23 $6,184 - $6,893	24 Added 0.05%	44,545 $12.8 Million
Q1 2021 May 03, 2021	SELL	$243.15 - $268.9 $94,828 - $104,870	-390 Reduced 0.87%	44,521 $11.4 Million
Q4 2020 Jan 27, 2021	SELL	$220.77 - $253.46 $88,970 - $102,144	-403 Reduced 0.89%	44,911 $11.4 Million
Q3 2020 Oct 23, 2020	SELL	$204.41 - $245.48 $35,976 - $43,204	-176 Reduced 0.39%	45,314 $10.3 Million
Q2 2020 Jul 29, 2020	SELL	$149.64 - $204.01 $99,061 - $135,054	-662 Reduced 1.43%	45,490 $9.19 Million
Q1 2020 Apr 20, 2020	BUY	$137.53 - $201.6 $1.13 Million - $1.66 Million	8,236 Added 21.72%	46,152 $7.23 Million
Q4 2019 Jan 23, 2020	SELL	$161.84 - $183.14 $1.21 Million - $1.37 Million	-7,480 Reduced 16.48%	37,916 $6.91 Million
Q3 2019 Oct 23, 2019	BUY	$165.21 - $169.18 $1.21 Million - $1.24 Million	7,300 Added 19.16%	45,396 $7.55 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-320 Reduced 0.83%	38,096 $6.22 Million
Q1 2019 May 01, 2019	SELL	N/A	-4,918 Reduced 11.35%	38,416 $6.01 Million
Q4 2018 Feb 13, 2019	BUY	N/A	43,334 New	43,334 $5.77 Million

Others Institutions Holding VUG

# of Institutions

2,308

Shares Held

243M

Call Options Held

196K

Put Options Held

135K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Black Diamond Financial, LLC Vanguard Growth ETF Transaction History