BDF
Black Diamond Financial’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05M | Sell |
41,267
-11,573
| -22% | -$2.26M | 1.25% | 22 |
|
|
2025
Q1 | $9.84M | Sell |
52,840
-2,028
| -4% | -$378K | 1.48% | 18 |
|
|
2024
Q4 | $10.9M | Buy |
54,868
+2,579
| +5% | +$511K | 1.63% | 19 |
|
|
2024
Q3 | $10.5M | Buy |
52,289
+12,224
| +31% | +$2.46M | 1.78% | 15 |
|
|
2024
Q2 | $7.31M | Buy |
40,065
+8,724
| +28% | +$1.59M | 1.41% | 19 |
|
|
2024
Q1 | $5.64M | Hold |
31,341
| – | – | 1.52% | 19 |
|
|
2023
Q4 | $5.64M | Buy |
31,341
+1,896
| +6% | +$341K | 1.52% | 19 |
|
|
2023
Q3 | $4.7M | Buy |
29,445
+952
| +3% | +$152K | 1.45% | 19 |
|
|
2023
Q2 | $4.71M | Buy |
28,493
+2,770
| +11% | +$458K | 1.4% | 19 |
|
|
2023
Q1 | $4.08M | Buy |
25,723
+1,872
| +8% | +$297K | 1.34% | 20 |
|
|
2022
Q4 | $3.79M | Buy |
23,851
+2,046
| +9% | +$325K | 1.37% | 19 |
|
|
2022
Q3 | $3.13M | Buy |
21,805
+4,805
| +28% | +$689K | 1.26% | 22 |
|
|
2022
Q2 | $2.55M | Sell |
17,000
-12,828
| -43% | -$1.93M | 1.01% | 25 |
|
|
2022
Q1 | $5.25M | Buy |
29,828
+16,972
| +132% | +$2.99M | 1.66% | 18 |
|
|
2021
Q4 | $2.3M | Buy |
12,856
+4,936
| +62% | +$883K | 0.77% | 28 |
|
|
2021
Q3 | $1.34M | Sell |
7,920
-531
| -6% | -$89.9K | 0.64% | 30 |
|
|
2021
Q2 | $1.48M | Buy |
8,451
+66
| +0.8% | +$11.5K | 0.58% | 30 |
|
|
2021
Q1 | $1.39M | Sell |
8,385
-204
| -2% | -$33.8K | 0.59% | 30 |
|
|
2020
Q4 | $1.22M | Buy |
8,589
+4
| +0% | +$569 | 0.56% | 30 |
|
|
2020
Q3 | $950K | Sell |
8,585
-676
| -7% | -$74.8K | 0.53% | 30 |
|
|
2020
Q2 | $990K | Sell |
9,261
-5,555
| -37% | -$594K | 0.65% | 27 |
|
|
2020
Q1 | $1.32M | Sell |
14,816
-729
| -5% | -$64.8K | 1% | 26 |
|
|
2019
Q4 | $2.13M | Sell |
15,545
-5,716
| -27% | -$784K | 1.54% | 21 |
|
|
2019
Q3 | $2.74M | Buy |
21,261
+5,803
| +38% | +$748K | 2.02% | 19 |
|
|
2019
Q2 | $2.02M | Sell |
15,458
-137
| -0.9% | -$17.9K | 1.72% | 22 |
|
|
2019
Q1 | $2.01M | Sell |
15,595
-4,446
| -22% | -$572K | 1.8% | 21 |
|
|
2018
Q4 | $2.27M | Buy |
+20,041
| New | +$2.27M | 1.79% | 22 |
|