BDF
Black Diamond Financial’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
63,460
+8,440
| +15% | +$1.49M | 1.74% | 16 |
|
|
2025
Q1 | $9.5M | Buy |
55,020
+785
| +1% | +$136K | 1.43% | 19 |
|
|
2024
Q4 | $9.18M | Buy |
54,235
+782
| +1% | +$132K | 1.38% | 20 |
|
|
2024
Q3 | $9.33M | Sell |
53,453
-20
| -0% | -$3.49K | 1.58% | 16 |
|
|
2024
Q2 | $8.58M | Buy |
53,473
+2,778
| +5% | +$446K | 1.66% | 16 |
|
|
2024
Q1 | $7.58M | Hold |
50,695
| – | – | 2.05% | 14 |
|
|
2023
Q4 | $7.58M | Sell |
50,695
-4,050
| -7% | -$605K | 2.05% | 14 |
|
|
2023
Q3 | $7.55M | Buy |
54,745
+3,176
| +6% | +$438K | 2.32% | 11 |
|
|
2023
Q2 | $7.33M | Buy |
51,569
+206
| +0.4% | +$29.3K | 2.17% | 13 |
|
|
2023
Q1 | $7.09M | Buy |
51,363
+1,271
| +3% | +$176K | 2.33% | 11 |
|
|
2022
Q4 | $7.03M | Buy |
50,092
+6,680
| +15% | +$938K | 2.54% | 8 |
|
|
2022
Q3 | $5.36M | Buy |
43,412
+4,008
| +10% | +$495K | 2.16% | 12 |
|
|
2022
Q2 | $5.2M | Buy |
39,404
+1,158
| +3% | +$153K | 2.05% | 13 |
|
|
2022
Q1 | $5.65M | Buy |
38,246
+1,842
| +5% | +$272K | 1.78% | 15 |
|
|
2021
Q4 | $5.36M | Buy |
36,404
+5,617
| +18% | +$826K | 1.8% | 12 |
|
|
2021
Q3 | $4.17M | Sell |
30,787
-6,049
| -16% | -$819K | 2% | 13 |
|
|
2021
Q2 | $5.06M | Buy |
36,836
+173
| +0.5% | +$23.8K | 1.98% | 12 |
|
|
2021
Q1 | $4.82M | Sell |
36,663
-1,163
| -3% | -$153K | 2.05% | 12 |
|
|
2020
Q4 | $4.5M | Sell |
37,826
-546
| -1% | -$65K | 2.07% | 12 |
|
|
2020
Q3 | $4.01M | Sell |
38,372
-2,194
| -5% | -$229K | 2.25% | 12 |
|
|
2020
Q2 | $4.04M | Sell |
40,566
-3,605
| -8% | -$359K | 2.64% | 11 |
|
|
2020
Q1 | $3.89M | Buy |
44,171
+4,585
| +12% | +$403K | 2.95% | 13 |
|
|
2019
Q4 | $4.74M | Sell |
39,586
-3,240
| -8% | -$388K | 3.44% | 9 |
|
|
2019
Q3 | $4.78M | Buy |
42,826
+3,486
| +9% | +$389K | 3.52% | 8 |
|
|
2019
Q2 | $4.36M | Sell |
39,340
-1,424
| -3% | -$158K | 3.72% | 7 |
|
|
2019
Q1 | $4.39M | Sell |
40,764
-3,531
| -8% | -$380K | 3.92% | 7 |
|
|
2018
Q4 | $4.3M | Buy |
+44,295
| New | +$4.3M | 3.38% | 7 |
|