Black Diamond Financial, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Black Diamond Financial, LLC

$517 Million
Q2 2024

A detailed history of Black Diamond Financial, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Black Diamond Financial, LLC holds 24,434 shares of VWO stock, worth $1.14 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

24,434

Previous 25,389 3.76%

Holding current value

$1.14 Million

Previous $1.06 Million 0.85%

% of portfolio

0.21%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$40.83 - $44.89 $38,992 - $42,869	-955 Reduced 3.76%	24,434 $1.07 Million
Q4 2023 Feb 12, 2024	SELL	$37.74 - $41.31 $981 - $1,074	-26 Reduced 0.1%	25,389 $1.04 Million
Q3 2023 Nov 03, 2023	SELL	$39.04 - $43.07 $1,327 - $1,464	-34 Reduced 0.13%	25,415 $996,000
Q2 2023 Aug 02, 2023	SELL	$39.05 - $42.09 $51,936 - $55,979	-1,330 Reduced 4.97%	25,449 $1.04 Million
Q1 2023 May 11, 2023	SELL	$38.45 - $43.18 $2,422 - $2,720	-63 Reduced 0.23%	26,779 $1.08 Million
Q4 2022 Feb 06, 2023	SELL	$35.32 - $40.67 $255,964 - $294,735	-7,247 Reduced 21.26%	26,842 $1.05 Million
Q3 2022 Nov 08, 2022	BUY	$36.49 - $42.54 $39,190 - $45,687	1,074 Added 3.25%	34,089 $1.24 Million
Q2 2022 Jul 27, 2022	BUY	$40.48 - $47.83 $232,355 - $274,544	5,740 Added 21.04%	33,015 $1.38 Million
Q1 2022 May 09, 2022	BUY	$42.79 - $51.23 $197,347 - $236,272	4,612 Added 20.35%	27,275 $1.26 Million
Q4 2021 Feb 07, 2022	BUY	$47.81 - $52.33 $164,131 - $179,648	3,433 Added 17.85%	22,663 $1.12 Million
Q3 2021 Nov 02, 2021	SELL	$49.35 - $54.02 $164,187 - $179,724	-3,327 Reduced 14.75%	19,230 $962,000
Q2 2021 Jul 27, 2021	BUY	$50.96 - $55.14 $24,613 - $26,632	483 Added 2.19%	22,557 $1.23 Million
Q1 2021 May 03, 2021	SELL	$50.34 - $56.49 $25,975 - $29,148	-516 Reduced 2.28%	22,074 $1.15 Million
Q4 2020 Jan 27, 2021	SELL	$43.14 - $50.24 $6,125 - $7,134	-142 Reduced 0.62%	22,590 $1.13 Million
Q3 2020 Oct 23, 2020	SELL	$40.14 - $45.14 $7,907 - $8,892	-197 Reduced 0.86%	22,732 $983,000
Q2 2020 Jul 29, 2020	SELL	$32.36 - $40.59 $1.23 Million - $1.55 Million	-38,134 Reduced 62.45%	22,929 $908,000
Q1 2020 Apr 20, 2020	BUY	$30.46 - $45.91 $602,316 - $907,824	19,774 Added 47.89%	61,063 $2.05 Million
Q4 2019 Jan 23, 2020	SELL	$39.79 - $44.7 $645,035 - $724,631	-16,211 Reduced 28.19%	41,289 $1.84 Million
Q3 2019 Oct 23, 2019	BUY	$39.0 - $43.14 $638,157 - $705,899	16,363 Added 39.78%	57,500 $2.32 Million
Q2 2019 Jul 19, 2019	SELL	$39.79 - $44.01 $63,584 - $70,327	-1,598 Reduced 3.74%	41,137 $1.75 Million
Q1 2019 May 01, 2019	SELL	$37.67 - $43.15 $593,603 - $679,957	-15,758 Reduced 26.94%	42,735 $1.82 Million
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $2.15 Million - $2.4 Million	58,493 New	58,493 $2.23 Million

Others Institutions Holding VWO

# of Institutions

2,233

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Black Diamond Financial, LLC Vanguard Ftse Emerging Mkts Et Transaction History