BLACK DIAMOND FINANCIAL, LLC – Vanguard Mega Cap Growth Index Fund Transaction History
BLACK DIAMOND FINANCIAL, LLC portfolio value:
$22.93M
portfolio value
BLACK DIAMOND FINANCIAL, LLC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.55% | 13.62K shares | 1.40M | $174.29 | 131.57K |
| Q2 2022 | share | Decrease | -1.24% | -1.48K shares | -6.59M | $181.69 | 117.95K |
| Q1 2022 | share | Decrease | -2.51% | -3.07K shares | -3.83M | $235.4 | 119.43K |
| Q4 2021 | share | Increase | +26.29% | 25.50K shares | 9.16M | $262.31 | 122.51K |
| Q3 2021 | share | Decrease | -19.03% | -22.79K shares | -4.97M | $234.8 | 97.01K |
| Q2 2021 | share | Increase | +2.70% | 3.15K shares | 3.59M | $231.11 | 119.80K |
| Q1 2021 | share | Increase | +3.02% | 3.42K shares | 1.08M | $206.6 | 116.65K |
| Q4 2020 | share | Increase | +3.98% | 4.33K shares | 2.88M | $203.02 | 113.23K |
| Q3 2020 | share | Increase | +8.97% | 8.96K shares | 3.84M | $184.32 | 108.89K |
| Q2 2020 | share | Increase | +111.70% | 52.73K shares | 10.34M | $162.32 | 99.93K |
| Q1 2020 | share | Increase | +14.99% | 6.15K shares | 19K | $125.92 | 47.20K |
| Q4 2019 | share | Increase | +10.24% | 3.81K shares | 1.04M | $144 | 41.05K |
| Q3 2019 | share | Increase | +13.76% | 4.50K shares | 701K | $130.45 | 37.23K |
| Q2 2019 | share | Increase | +1.85% | 595 shares | 242K | $127.32 | 32.73K |
| Q1 2019 | share | Decrease | -7.17% | -2.48K shares | 326K | $121.88 | 32.14K |
| Q4 2018 | share | Increase | 0.00% | 34.62K shares | 3.67M | $104.81 | 34.62K |