BLACK DIAMOND FINANCIAL, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
BLACK DIAMOND FINANCIAL, LLC portfolio value:
$384,000
portfolio value
BLACK DIAMOND FINANCIAL, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.94% | -212 shares | -54K | $135.16 | 2.84K |
| Q2 2022 | share | Decrease | -0.39% | -12 shares | -60K | $143.47 | 3.05K |
| Q1 2022 | share | Increase | +19.80% | 507 shares | 58K | $162.16 | 3.06K |
| Q4 2021 | share | Increase | +17.69% | 385 shares | 106K | $171.55 | 2.56K |
| Q3 2021 | share | Decrease | -10.45% | -254 shares | -42K | $153.6 | 2.17K |
| Q2 2021 | share | Increase | +20.72% | 417 shares | 80K | $154.1 | 2.43K |
| Q1 2021 | share | Increase | +4.79% | 92 shares | 25K | $145.78 | 2.01K |
| Q4 2020 | share | Increase | +0.16% | 3 shares | 24K | $139.42 | 1.92K |
| Q3 2020 | share | Increase | 0.00% | 1.91K shares | 247K | $126.46 | 1.91K |
| Q1 2019 | share | Decrease | -100.00% | -3.20K shares | -310K | $104.82 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.20K shares | 310K | $93.21 | 3.20K |