BLACK DIAMOND FINANCIAL, LLC – Vanguard 500 Index Fund Transaction History
BLACK DIAMOND FINANCIAL, LLC portfolio value:
$1.30M
portfolio value
BLACK DIAMOND FINANCIAL, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.38% | -226 shares | -152K | $328.3 | 3.97K |
| Q2 2022 | share | Increase | +17.12% | 614 shares | -32K | $346.88 | 4.2K |
| Q1 2022 | share | Decrease | -34.80% | -1.91K shares | -912K | $415.17 | 3.58K |
| Q4 2021 | share | Increase | +101.17% | 2.76K shares | 1.32M | $437.77 | 5.5K |
| Q3 2021 | share | Decrease | -4.20% | -120 shares | -45K | $394.4 | 2.73K |
| Q2 2021 | share | Increase | +8.02% | 212 shares | 161K | $392.24 | 2.85K |
| Q1 2021 | share | Decrease | -18.61% | -604 shares | -154K | $361.88 | 2.64K |
| Q4 2020 | share | Increase | +51.54% | 1.10K shares | 457K | $340.23 | 3.24K |
| Q3 2020 | share | Increase | +50.11% | 715 shares | 255K | $303.31 | 2.14K |
| Q2 2020 | share | Increase | +5.47% | 74 shares | 84K | $278.24 | 1.42K |
| Q1 2020 | share | Decrease | -72.53% | -3.57K shares | -1.13M | $231.3 | 1.35K |
| Q4 2019 | share | Decrease | -8.59% | -463 shares | -12K | $287.62 | 4.92K |
| Q3 2019 | share | Increase | +17.97% | 821 shares | 240K | $263.78 | 5.38K |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $259.21 | 4.56K | |
| Q1 2019 | share | Decrease | -7.10% | -349 shares | 66K | $248.67 | 4.56K |
| Q4 2018 | share | Increase | 0.00% | 4.91K shares | 1.12M | $218.96 | 4.91K |