BLACK DIAMOND FINANCIAL, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
BLACK DIAMOND FINANCIAL, LLC portfolio value:
$1.86M
portfolio value
BLACK DIAMOND FINANCIAL, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.70% | -1.83K shares | -356K | $121.77 | 15.32K |
| Q2 2022 | share | Decrease | -34.81% | -9.16K shares | -1.71M | $129.52 | 17.15K |
| Q1 2022 | share | Increase | +62.34% | 10.10K shares | 1.50M | $149.67 | 26.32K |
| Q4 2021 | share | Increase | +28.58% | 3.60K shares | 676K | $150.11 | 16.21K |
| Q3 2021 | share | Decrease | -18.73% | -2.90K shares | -419K | $139.61 | 12.61K |
| Q2 2021 | share | Decrease | -5.17% | -846 shares | -27K | $139.93 | 15.51K |
| Q1 2021 | share | Decrease | -2.67% | -449 shares | 207K | $133.67 | 16.36K |
| Q4 2020 | share | Decrease | -7.39% | -1.34K shares | 160K | $117.42 | 16.81K |
| Q3 2020 | share | Decrease | -1.23% | -226 shares | 81K | $99.43 | 18.15K |
| Q2 2020 | share | Decrease | -24.43% | -5.94K shares | -218K | $93.27 | 18.37K |
| Q1 2020 | share | Decrease | -24.52% | -7.9K shares | -1.86M | $78.68 | 24.32K |
| Q4 2019 | share | Decrease | -7.79% | -2.72K shares | -108K | $114.46 | 32.22K |
| Q3 2019 | share | Increase | +13.83% | 4.24K shares | 531K | $107.75 | 34.94K |
| Q2 2019 | share | Increase | +0.50% | 154 shares | 123K | $105.73 | 30.69K |
| Q1 2019 | share | Decrease | -18.20% | -6.79K shares | -57K | $101.88 | 30.54K |
| Q4 2018 | share | Increase | 0.00% | 37.34K shares | 3.35M | $89.53 | 37.34K |