BLACK DIAMOND FINANCIAL, LLC – Vanguard Value Index Fund Transaction History
BLACK DIAMOND FINANCIAL, LLC portfolio value:
$5.36M
portfolio value
BLACK DIAMOND FINANCIAL, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.17% | 4.00K shares | 164K | $123.48 | 43.41K |
| Q2 2022 | share | Increase | +3.03% | 1.15K shares | -455K | $131.88 | 39.40K |
| Q1 2022 | share | Increase | +5.06% | 1.84K shares | 297K | $147.78 | 38.24K |
| Q4 2021 | share | Increase | +18.24% | 5.61K shares | 1.18M | $147.05 | 36.40K |
| Q3 2021 | share | Decrease | -16.42% | -6.04K shares | -896K | $135.37 | 30.78K |
| Q2 2021 | share | Increase | +0.47% | 173 shares | 244K | $136.66 | 36.83K |
| Q1 2021 | share | Decrease | -3.07% | -1.16K shares | 320K | $129.99 | 36.66K |
| Q4 2020 | share | Decrease | -1.42% | -546 shares | 490K | $117 | 37.82K |
| Q3 2020 | share | Decrease | -5.41% | -2.19K shares | -30K | $102.1 | 38.37K |
| Q2 2020 | share | Decrease | -8.16% | -3.60K shares | 155K | $96.62 | 40.56K |
| Q1 2020 | share | Increase | +11.58% | 4.58K shares | -859K | $85.73 | 44.17K |
| Q4 2019 | share | Decrease | -7.57% | -3.24K shares | -36K | $114.41 | 39.58K |
| Q3 2019 | share | Increase | +8.86% | 3.48K shares | 416K | $105.75 | 42.82K |
| Q2 2019 | share | Decrease | -3.49% | -1.42K shares | -23K | $104.48 | 39.34K |
| Q1 2019 | share | Decrease | -7.97% | -3.53K shares | 91K | $100.74 | 40.76K |
| Q4 2018 | share | Increase | 0.00% | 44.29K shares | 4.29M | $91.06 | 44.29K |