BDF
Black Diamond Financial’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Sell |
48,785
-2,200
| -4% | -$964K | 3.32% | 8 |
|
|
2025
Q1 | $18.9M | Buy |
50,985
+4,546
| +10% | +$1.69M | 2.84% | 8 |
|
|
2024
Q4 | $19.1M | Sell |
46,439
-266
| -0.6% | -$109K | 2.86% | 8 |
|
|
2024
Q3 | $17.9M | Sell |
46,705
-484
| -1% | -$186K | 3.04% | 9 |
|
|
2024
Q2 | $17.6M | Sell |
47,189
-218
| -0.5% | -$81.5K | 3.41% | 9 |
|
|
2024
Q1 | $14.7M | Hold |
47,407
| – | – | 3.98% | 6 |
|
|
2023
Q4 | $14.7M | Sell |
47,407
-1,410
| -3% | -$438K | 3.98% | 6 |
|
|
2023
Q3 | $13.3M | Buy |
48,817
+905
| +2% | +$246K | 4.09% | 6 |
|
|
2023
Q2 | $13.6M | Sell |
47,912
-2
| -0% | -$566 | 4.01% | 6 |
|
|
2023
Q1 | $12M | Buy |
47,914
+910
| +2% | +$227K | 3.92% | 6 |
|
|
2022
Q4 | $10M | Buy |
47,004
+1,306
| +3% | +$278K | 3.62% | 6 |
|
|
2022
Q3 | $9.78M | Buy |
45,698
+228
| +0.5% | +$48.8K | 3.94% | 6 |
|
|
2022
Q2 | $10.1M | Buy |
45,470
+620
| +1% | +$138K | 3.99% | 6 |
|
|
2022
Q1 | $12.9M | Buy |
44,850
+273
| +0.6% | +$78.5K | 4.07% | 6 |
|
|
2021
Q4 | $14.3M | Buy |
44,577
+6,240
| +16% | +$2M | 4.82% | 6 |
|
|
2021
Q3 | $11.1M | Sell |
38,337
-6,208
| -14% | -$1.8M | 5.34% | 5 |
|
|
2021
Q2 | $12.8M | Buy |
44,545
+24
| +0.1% | +$6.88K | 4.99% | 6 |
|
|
2021
Q1 | $11.4M | Sell |
44,521
-390
| -0.9% | -$100K | 4.86% | 6 |
|
|
2020
Q4 | $11.4M | Sell |
44,911
-403
| -0.9% | -$102K | 5.22% | 6 |
|
|
2020
Q3 | $10.3M | Sell |
45,314
-176
| -0.4% | -$40.1K | 5.78% | 6 |
|
|
2020
Q2 | $9.19M | Sell |
45,490
-662
| -1% | -$134K | 6% | 6 |
|
|
2020
Q1 | $7.23M | Buy |
46,152
+8,236
| +22% | +$1.29M | 5.49% | 4 |
|
|
2019
Q4 | $6.91M | Sell |
37,916
-7,480
| -16% | -$1.36M | 5% | 4 |
|
|
2019
Q3 | $7.55M | Buy |
45,396
+7,300
| +19% | +$1.21M | 5.56% | 4 |
|
|
2019
Q2 | $6.22M | Sell |
38,096
-320
| -0.8% | -$52.3K | 5.3% | 4 |
|
|
2019
Q1 | $6.01M | Sell |
38,416
-4,918
| -11% | -$769K | 5.38% | 4 |
|
|
2018
Q4 | $5.77M | Buy |
+43,334
| New | +$5.77M | 4.54% | 5 |
|