BLACK DIAMOND FINANCIAL, LLC – Vanguard Small Cap Index Fund Transaction History
BLACK DIAMOND FINANCIAL, LLC portfolio value:
$5.78M
portfolio value
BLACK DIAMOND FINANCIAL, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.28% | -1.51K shares | -442K | $170.91 | 33.83K |
| Q2 2022 | share | Increase | +1.95% | 677 shares | -1.14M | $176.11 | 35.34K |
| Q1 2022 | share | Increase | +0.20% | 70 shares | -452K | $212.52 | 34.66K |
| Q4 2021 | share | Increase | +5.61% | 1.83K shares | 656K | $226.36 | 34.59K |
| Q3 2021 | share | Decrease | -8.20% | -2.92K shares | -876K | $218.67 | 32.75K |
| Q2 2021 | share | Decrease | -1.27% | -458 shares | 302K | $224.69 | 35.68K |
| Q1 2021 | share | Increase | +4.23% | 1.46K shares | 986K | $213 | 36.14K |
| Q4 2020 | share | Decrease | -0.57% | -200 shares | 1.38M | $193.18 | 34.67K |
| Q3 2020 | share | Decrease | -2.45% | -875 shares | 155K | $151.92 | 34.87K |
| Q2 2020 | share | Decrease | -7.42% | -2.86K shares | 751K | $143.42 | 35.75K |
| Q1 2020 | share | Increase | +67.28% | 15.53K shares | 634K | $113.37 | 38.61K |
| Q4 2019 | share | Decrease | -24.35% | -7.43K shares | -872K | $162.11 | 23.08K |
| Q3 2019 | share | Increase | +28.51% | 6.77K shares | 976K | $149.81 | 30.51K |
| Q2 2019 | share | Increase | +1.85% | 431 shares | 157K | $152.07 | 23.74K |
| Q1 2019 | share | Decrease | -19.72% | -5.72K shares | -542K | $147.86 | 23.31K |
| Q4 2018 | share | Increase | 0.00% | 29.04K shares | 4.10M | $127.32 | 29.04K |