BLACK DIAMOND FINANCIAL, LLC – Vanguard Mega Cap Index Fund Transaction History
BLACK DIAMOND FINANCIAL, LLC portfolio value:
$13.70M
portfolio value
BLACK DIAMOND FINANCIAL, LLC quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.55% | -602 shares | -847K | $124.82 | 109.81K |
| Q2 2022 | share | Decrease | -1.66% | -1.86K shares | -3.30M | $131.81 | 110.41K |
| Q1 2022 | share | Decrease | -0.70% | -786 shares | -1.14M | $159.04 | 112.28K |
| Q4 2021 | share | Increase | +94.80% | 55.02K shares | 10.16M | $168.71 | 113.06K |
| Q3 2021 | share | Decrease | -49.92% | -57.85K shares | -8.81M | $152.39 | 58.04K |
| Q2 2021 | share | Increase | +0.61% | 708 shares | 1.50M | $151.84 | 115.89K |
| Q1 2021 | share | Increase | +2.27% | 2.56K shares | 1.12M | $139.34 | 115.19K |
| Q4 2020 | share | Decrease | -6.37% | -7.66K shares | 607K | $132.19 | 112.62K |
| Q3 2020 | share | Increase | +0.08% | 91 shares | 1.26M | $118.22 | 120.29K |
| Q2 2020 | share | Increase | +16.24% | 16.79K shares | 3.75M | $107.56 | 120.20K |
| Q1 2020 | share | Increase | +250.20% | 73.88K shares | 6.10M | $88.99 | 103.41K |
| Q4 2019 | share | Decrease | -2.44% | -740 shares | 178K | $108.78 | 29.53K |
| Q3 2019 | share | Increase | +12.99% | 3.48K shares | 409K | $99.43 | 30.27K |
| Q2 2019 | share | Decrease | -0.59% | -160 shares | 79K | $97.64 | 26.79K |
| Q1 2019 | share | Increase | +61.38% | 10.25K shares | 924K | $93.72 | 26.95K |
| Q4 2018 | share | Increase | 0.00% | 16.7K shares | 1.70M | $82.94 | 16.7K |