BLACK DIAMOND FINANCIAL, LLC – Vanguard Small Cap Value Index Fund Transaction History
BLACK DIAMOND FINANCIAL, LLC portfolio value:
$3.12M
portfolio value
BLACK DIAMOND FINANCIAL, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.26% | 4.80K shares | 573K | $143.4 | 21.80K |
| Q2 2022 | share | Decrease | -43.01% | -12.82K shares | -2.69M | $149.82 | 17K |
| Q1 2022 | share | Increase | +132.02% | 16.97K shares | 2.94M | $175.94 | 29.82K |
| Q4 2021 | share | Increase | +62.32% | 4.93K shares | 958K | $178.69 | 12.85K |
| Q3 2021 | share | Decrease | -6.28% | -531 shares | -135K | $169.26 | 7.92K |
| Q2 2021 | share | Increase | +0.79% | 66 shares | 87K | $172.99 | 8.45K |
| Q1 2021 | share | Decrease | -2.38% | -204 shares | 168K | $164.36 | 8.38K |
| Q4 2020 | share | Increase | +0.05% | 4 shares | 271K | $140.59 | 8.58K |
| Q3 2020 | share | Decrease | -7.30% | -676 shares | -40K | $108.7 | 8.58K |
| Q2 2020 | share | Decrease | -37.49% | -5.55K shares | -326K | $104.46 | 9.26K |
| Q1 2020 | share | Decrease | -4.69% | -729 shares | -815K | $86.35 | 14.81K |
| Q4 2019 | share | Decrease | -26.88% | -5.71K shares | -608K | $132.8 | 15.54K |
| Q3 2019 | share | Increase | +37.54% | 5.80K shares | 721K | $123.92 | 21.26K |
| Q2 2019 | share | Decrease | -0.88% | -137 shares | 10K | $125.09 | 15.45K |
| Q1 2019 | share | Decrease | -22.18% | -4.44K shares | -261K | $122.65 | 15.59K |
| Q4 2018 | share | Increase | 0.00% | 20.04K shares | 2.26M | $108.17 | 20.04K |