BLACK DIAMOND FINANCIAL, LLC – Vanguard Small Cap Growth Index Fund Transaction History
BLACK DIAMOND FINANCIAL, LLC portfolio value:
$3.06M
portfolio value
BLACK DIAMOND FINANCIAL, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.96% | -479 shares | -124K | $195.13 | 15.68K |
| Q2 2022 | share | Decrease | -23.62% | -4.99K shares | -2.06M | $197.03 | 16.15K |
| Q1 2022 | share | Increase | +54.53% | 7.46K shares | 1.39M | $248.13 | 21.15K |
| Q4 2021 | share | Increase | +16.92% | 1.98K shares | 578K | $282.51 | 13.69K |
| Q3 2021 | share | Decrease | -16.28% | -2.27K shares | -773K | $280.16 | 11.70K |
| Q2 2021 | share | Increase | +0.39% | 55 shares | 227K | $289.64 | 13.98K |
| Q1 2021 | share | Decrease | -0.02% | -3 shares | 96K | $274.22 | 13.93K |
| Q4 2020 | share | Increase | +0.09% | 13 shares | 738K | $267.05 | 13.93K |
| Q3 2020 | share | Decrease | -2.51% | -359 shares | 142K | $214.05 | 13.92K |
| Q2 2020 | share | Decrease | -8.07% | -1.25K shares | 515K | $198.5 | 14.28K |
| Q1 2020 | share | Increase | +9.02% | 1.28K shares | -496K | $149.37 | 15.53K |
| Q4 2019 | share | Decrease | -13.85% | -2.29K shares | -180K | $197.19 | 14.24K |
| Q3 2019 | share | Increase | +16.08% | 2.29K shares | 358K | $180.25 | 16.53K |
| Q2 2019 | share | Decrease | -1.32% | -190 shares | 58K | $184.17 | 14.24K |
| Q1 2019 | share | Decrease | -11.87% | -1.94K shares | 159K | $177.52 | 14.43K |
| Q4 2018 | share | Increase | 0.00% | 16.38K shares | 2.43M | $148.55 | 16.38K |