BLACK DIAMOND FINANCIAL, LLC – Vanguard Mega Cap Value Index Fund Transaction History
BLACK DIAMOND FINANCIAL, LLC portfolio value:
$42.24M
portfolio value
BLACK DIAMOND FINANCIAL, LLC quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.86% | 64.21K shares | 3.20M | $89.91 | 469.24K |
| Q2 2022 | share | Increase | +0.42% | 1.69K shares | -4.24M | $96.18 | 405.02K |
| Q1 2022 | share | Increase | +11.72% | 42.32K shares | 4.72M | $107.32 | 403.32K |
| Q4 2021 | share | Increase | +39.03% | 101.34K shares | 13.15M | $106.82 | 361.00K |
| Q3 2021 | share | Decrease | -6.21% | -17.20K shares | -2.30M | $97.85 | 259.66K |
| Q2 2021 | share | Increase | +7.65% | 19.68K shares | 3.22M | $99 | 276.87K |
| Q1 2021 | share | Increase | +7.90% | 18.83K shares | 3.79M | $94.09 | 257.19K |
| Q4 2020 | share | Increase | +9.41% | 20.50K shares | 3.98M | $85.37 | 238.35K |
| Q3 2020 | share | Increase | +17.62% | 32.63K shares | 3.14M | $74.85 | 217.85K |
| Q2 2020 | share | Increase | +174.09% | 117.64K shares | 8.95M | $71.03 | 185.22K |
| Q1 2020 | share | Increase | +3.12% | 2.04K shares | -1.10M | $63.58 | 67.57K |
| Q4 2019 | share | Increase | +25.51% | 13.32K shares | 1.46M | $83.34 | 65.53K |
| Q3 2019 | share | Increase | +2.19% | 1.12K shares | 139K | $76.76 | 52.21K |
| Q2 2019 | share | Increase | +4.74% | 2.31K shares | 307K | $75.88 | 51.09K |
| Q1 2019 | share | Decrease | -4.64% | -2.37K shares | 482K | $73.03 | 48.77K |
| Q4 2018 | share | Increase | 0.00% | 51.15K shares | 3.32M | $66.37 | 51.15K |