BLACK DIAMOND FINANCIAL, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
BLACK DIAMOND FINANCIAL, LLC portfolio value:
$0
portfolio value
BLACK DIAMOND FINANCIAL, LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.10K shares | -217K | $92.81 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $103.21 | 2.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $123.89 | 2.10K | |
| Q4 2021 | share | Increase | +11.37% | 215 shares | 29K | $133.82 | 2.10K |
| Q3 2021 | share | Decrease | -12.90% | -280 shares | -43K | $133.69 | 1.89K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $135.84 | 2.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $127.28 | 2.17K | |
| Q4 2020 | share | Decrease | -6.54% | -152 shares | 20K | $120.8 | 2.17K |
| Q3 2020 | share | Decrease | -21.41% | -633 shares | -41K | $102.7 | 2.32K |
| Q2 2020 | share | Decrease | -72.22% | -7.68K shares | -547K | $93.93 | 2.95K |
| Q1 2020 | share | Increase | +32.66% | 2.62K shares | -58K | $76.07 | 10.64K |
| Q4 2019 | share | Decrease | -9.02% | -795 shares | -8K | $108.01 | 8.02K |
| Q3 2019 | share | Decrease | -0.73% | -65 shares | -36K | $97.21 | 8.81K |
| Q2 2019 | share | Decrease | -4.21% | -390 shares | -30K | $99.82 | 8.88K |
| Q1 2019 | share | Increase | +12.64% | 1.04K shares | 73K | $97.92 | 9.27K |
| Q4 2018 | share | Increase | 0.00% | 8.23K shares | 892K | $89 | 8.23K |