VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 134,771 Value ($000) $25,740 Avg Close Range
Q3 2025
Shares 129,645 Value ($000) $24,177 Avg Close Range
Q2 2025
Shares 63,460 Value ($000) $11,216 Avg Close Range
Q1 2025
Shares 55,020 Value ($000) $9,504 Avg Close Range
Q4 2024
Shares 54,235 Value ($000) $9,182 Avg Close Range
Q3 2024
Shares 53,453 Value ($000) $9,331 Avg Close Range
Q2 2024
Shares 53,473 Value ($000) $8,578 Avg Close Range
Q1 2024
Shares 50,695 Value ($000) $7,579 Avg Close Range
Q4 2023
Shares 50,695 Value ($000) $7,579 Avg Close Range
Q3 2023
Shares 54,745 Value ($000) $7,551 Avg Close Range
Q2 2023
Shares 51,569 Value ($000) $7,328 Avg Close Range
Q1 2023
Shares 51,363 Value ($000) $7,094 Avg Close Range
Q4 2022
Shares 50,092 Value ($000) $7,031 Avg Close Range
Q3 2022
Shares 43,412 Value ($000) $5,361 Avg Close Range
Q2 2022
Shares 39,404 Value ($000) $5,197 Avg Close Range
Q1 2022
Shares 38,246 Value ($000) $5,652 Avg Close Range
Q4 2021
Shares 36,404 Value ($000) $5,355 Avg Close Range
Q3 2021
Shares 30,787 Value ($000) $4,168 Avg Close Range
Q2 2021
Shares 36,836 Value ($000) $5,064 Avg Close Range
Q1 2021
Shares 36,663 Value ($000) $4,820 Avg Close Range
Q4 2020
Shares 37,826 Value ($000) $4,500 Avg Close Range
Q3 2020
Shares 38,372 Value ($000) $4,010 Avg Close Range
Q2 2020
Shares 40,566 Value ($000) $4,040 Avg Close Range
Q1 2020
Shares 44,171 Value ($000) $3,885 Avg Close Range
Q4 2019
Shares 39,586 Value ($000) $4,744 Avg Close Range
Q3 2019
Shares 42,826 Value ($000) $4,780 Avg Close Range
Q2 2019
Shares 39,340 Value ($000) $4,364 Avg Close Range
Q1 2019
Shares 40,764 Value ($000) $4,387 Avg Close Range
Q4 2018
Shares 44,295 Value ($000) $4,296 Avg Close Range