BLACK DIAMOND FINANCIAL, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
BLACK DIAMOND FINANCIAL, LLC portfolio value:
$3.90M
portfolio value
BLACK DIAMOND FINANCIAL, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.09% | -12.1K shares | -1.08M | $44.36 | 87.95K |
| Q2 2022 | share | Decrease | -6.05% | -6.44K shares | -1.15M | $49.96 | 100.05K |
| Q1 2022 | share | Decrease | -3.02% | -3.32K shares | -597K | $57.59 | 106.50K |
| Q4 2021 | share | Increase | +7.81% | 7.95K shares | 520K | $61.39 | 109.82K |
| Q3 2021 | share | Decrease | -10.75% | -12.26K shares | -1.01M | $60.96 | 101.86K |
| Q2 2021 | share | Increase | +8.92% | 9.34K shares | 864K | $63.01 | 114.13K |
| Q1 2021 | share | Increase | +10.02% | 9.54K shares | 799K | $59.84 | 104.78K |
| Q4 2020 | share | Decrease | -3.43% | -3.38K shares | 583K | $57.4 | 95.24K |
| Q3 2020 | share | Decrease | -3.95% | -4.05K shares | 87K | $49.23 | 98.63K |
| Q2 2020 | share | Decrease | -47.05% | -91.24K shares | -3.06M | $46.15 | 102.68K |
| Q1 2020 | share | Decrease | -3.35% | -6.72K shares | -2.83M | $39.55 | 193.93K |
| Q4 2019 | share | Decrease | -4.97% | -10.49K shares | 273K | $51.65 | 200.65K |
| Q3 2019 | share | Increase | +8.03% | 15.69K shares | 546K | $47.44 | 211.14K |
| Q2 2019 | share | Increase | +5.93% | 10.94K shares | 712K | $48.16 | 195.45K |
| Q1 2019 | share | Decrease | -7.61% | -15.19K shares | 157K | $46.82 | 184.51K |
| Q4 2018 | share | Increase | 0.00% | 199.70K shares | 9.09M | $42.4 | 199.70K |