Creative Financial Designs Inc Vanguard Sht Term Corp Bd ETF Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 392,500 shares of VCSH stock, worth $30.7 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

392,500

Previous 363,851 7.87%

Holding current value

$30.7 Million

Previous $28.1 Million 10.86%

% of portfolio

2.7%

Previous 2.54%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$76.94 - $79.54 $2.2 Million - $2.28 Million	28,649 Added 7.87%	392,500 $31.2 Million
Q2 2024 Aug 06, 2024	BUY	$76.35 - $77.35 $1.44 Million - $1.46 Million	18,882 Added 5.47%	363,851 $28.1 Million
Q1 2024 May 01, 2024	BUY	$76.87 - $77.64 $1.5 Million - $1.51 Million	19,494 Added 5.99%	344,969 $26.7 Million
Q4 2023 Jan 10, 2024	BUY	$74.49 - $77.37 $690,745 - $717,452	9,273 Added 2.93%	325,475 $25.2 Million
Q3 2023 Nov 14, 2023	BUY	$74.99 - $75.99 $3.43 Million - $3.48 Million	45,751 Added 16.92%	316,202 $23.8 Million
Q2 2023 Jul 26, 2023	BUY	$75.46 - $76.54 $8.19 Million - $8.31 Million	108,561 Added 67.06%	270,451 $20.5 Million
Q1 2023 Apr 25, 2023	SELL	$74.76 - $76.57 $4.45 Million - $4.56 Million	-59,514 Reduced 26.88%	161,890 $12.3 Million
Q4 2022 Feb 01, 2023	SELL	$73.35 - $75.8 $61,467 - $63,520	-838 Reduced 0.38%	221,404 $16.6 Million
Q3 2022 Nov 01, 2022	BUY	$74.01 - $77.39 $2.65 Million - $2.77 Million	35,855 Added 19.24%	222,242 $16.5 Million
Q2 2022 Aug 01, 2022	BUY	$75.21 - $77.95 $1.04 Million - $1.08 Million	13,793 Added 7.99%	186,387 $14.2 Million
Q1 2022 Apr 15, 2022	BUY	$77.77 - $81.19 $121,710 - $127,062	1,565 Added 0.92%	172,594 $13.5 Million
Q4 2021 Jan 26, 2022	BUY	$81.21 - $82.44 $724,555 - $735,529	8,922 Added 5.5%	171,029 $13.9 Million
Q3 2021 Oct 08, 2021	BUY	$82.36 - $82.87 $974,895 - $980,932	11,837 Added 7.88%	162,107 $13.4 Million
Q2 2021 Jul 27, 2021	BUY	$82.34 - $82.89 $2.18 Million - $2.19 Million	26,422 Added 21.33%	150,270 $12.4 Million
Q1 2021 Apr 19, 2021	BUY	$82.19 - $83.24 $1.61 Million - $1.63 Million	19,565 Added 18.76%	123,848 $10.2 Million
Q4 2020 Jan 08, 2021	BUY	$82.66 - $83.25 $645,491 - $650,099	7,809 Added 8.09%	104,283 $8.68 Million
Q3 2020 Oct 06, 2020	BUY	$82.55 - $83.1 $4.7 Million - $4.73 Million	56,946 Added 144.06%	96,474 $7.99 Million
Q2 2020 Jul 23, 2020	BUY	$78.35 - $82.66 $2.09 Million - $2.21 Million	26,677 Added 207.59%	39,528 $3.27 Million
Q1 2020 Apr 22, 2020	SELL	$71.75 - $82.34 $223,931 - $256,983	-3,121 Reduced 19.54%	12,851 $1.02 Million
Q4 2019 Jan 17, 2020	BUY	$80.76 - $81.3 $363,985 - $366,419	4,507 Added 39.31%	15,972 $1.29 Million
Q3 2019 Oct 23, 2019	BUY	$80.53 - $81.05 $280,083 - $281,891	3,478 Added 43.55%	11,465 $930,000
Q2 2019 Aug 07, 2019	BUY	N/A	2,439 Added 43.96%	7,987 $642,000
Q1 2019 Apr 23, 2019	BUY	N/A	295 Added 5.62%	5,548 $443,000
Q4 2018 Jan 24, 2019	SELL	N/A	-7,999 Reduced 60.36%	5,253 $409,000
Q3 2018 Nov 02, 2018	SELL	N/A	-3,896 Reduced 22.72%	13,252 $1.04 Million
Q2 2018 Jul 13, 2018	BUY	N/A	3,375 Added 24.5%	17,148 $1.34 Million
Q1 2018 May 02, 2018	BUY	N/A	3,833 Added 38.56%	13,773 $1.08 Million
Q4 2017 May 02, 2018	BUY	N/A	901 Added 9.97%	9,940 $788,000
Q3 2017 May 02, 2018	SELL	N/A	-2,507 Reduced 21.71%	9,039 $724,000
Q2 2017 May 02, 2018	SELL	N/A	-914 Reduced 7.34%	11,546 $924,000
Q1 2017 May 02, 2018	BUY	N/A	4,932 Added 65.52%	12,460 $994,000
Q4 2016 Mar 14, 2018	BUY	N/A	7,528	7,528 $597,000

Others Institutions Holding VCSH

# of Institutions

1,358

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

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About VANGUARD SHT-TERM CORP BD ETF

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Creative Financial Designs Inc Vanguard Sht Term Corp Bd ETF Transaction History