Creative Financial Designs Inc Vanguard Specialized Funds Van Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Creative Financial Designs Inc holds 1,621 shares of VNQ stock, worth $158,809. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,621

Previous 1,328 22.06%

Holding current value

$158,809

Previous $111,000 41.44%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$82.97 - $98.97 $24,310 - $28,998	293 Added 22.06%	1,621 $157,000
Q2 2024 Aug 06, 2024	BUY	$78.61 - $85.97 $157 - $171	2 Added 0.15%	1,328 $111,000
Q1 2024 May 01, 2024	SELL	$82.58 - $89.12 $247 - $267	-3 Reduced 0.23%	1,326 $114,000
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $23,914 - $27,544	-317 Reduced 19.26%	1,329 $100,000
Q2 2023 Jul 26, 2023	SELL	$78.4 - $83.98 $38,337 - $41,066	-489 Reduced 22.9%	1,646 $137,000
Q1 2023 Apr 25, 2023	BUY	$77.59 - $93.7 $16,449 - $19,864	212 Added 11.02%	2,135 $177,000
Q4 2022 Feb 01, 2023	BUY	$76.14 - $88.09 $35,100 - $40,609	461 Added 31.53%	1,923 $158,000
Q3 2022 Nov 01, 2022	BUY	$79.28 - $102.13 $5,866 - $7,557	74 Added 5.33%	1,462 $117,000
Q2 2022 Aug 01, 2022	SELL	$87.04 - $112.5 $4,787 - $6,187	-55 Reduced 3.81%	1,388 $126,000
Q1 2022 Apr 15, 2022	BUY	$99.96 - $115.1 $6,997 - $8,057	70 Added 5.1%	1,443 $156,000
Q4 2021 Jan 26, 2022	SELL	$102.53 - $116.01 $51,162 - $57,888	-499 Reduced 26.66%	1,373 $159,000
Q3 2021 Oct 08, 2021	BUY	$101.78 - $110.92 $48,040 - $52,354	472 Added 33.71%	1,872 $191,000
Q2 2021 Jul 27, 2021	BUY	$93.53 - $105.5 $6,921 - $7,807	74 Added 5.58%	1,400 $143,000
Q1 2021 Apr 19, 2021	BUY	$81.97 - $92.98 $11,803 - $13,389	144 Added 12.18%	1,326 $122,000
Q4 2020 Jan 08, 2021	BUY	$76.08 - $86.67 $3,956 - $4,506	52 Added 4.6%	1,182 $100,000
Q3 2020 Oct 06, 2020	SELL	$76.31 - $83.64 $23,045 - $25,259	-302 Reduced 21.09%	1,130 $89,000
Q2 2020 Jul 23, 2020	BUY	$64.53 - $86.79 $68,337 - $91,910	1,059 Added 283.91%	1,432 $112,000
Q1 2020 Apr 22, 2020	BUY	$56.91 - $99.57 $284 - $497	5 Added 1.36%	373 $26,000
Q4 2019 Jan 17, 2020	BUY	$90.14 - $95.25 $540 - $571	6 Added 1.66%	368 $34,000
Q3 2019 Oct 23, 2019	BUY	$91.64 - $93.61 $8,430 - $8,612	92 Added 34.07%	362 $33,000
Q2 2019 Aug 07, 2019	SELL	N/A	-16 Reduced 5.59%	270 $24,000
Q1 2019 Apr 23, 2019	BUY	N/A	223 Added 353.97%	286 $25,000
Q4 2018 Jan 24, 2019	SELL	N/A	-521 Reduced 89.21%	63 $5,000
Q3 2018 Nov 02, 2018	SELL	N/A	-215 Reduced 26.91%	584 $47,000
Q2 2018 Jul 13, 2018	SELL	N/A	-1,070 Reduced 57.25%	799 $65,000
Q1 2018 May 02, 2018	SELL	N/A	-930 Reduced 33.23%	1,869 $141,000
Q4 2017 May 02, 2018	SELL	N/A	-245 Reduced 8.05%	2,799 $232,000
Q3 2017 May 02, 2018	SELL	N/A	-501 Reduced 14.13%	3,044 $253,000
Q2 2017 May 02, 2018	SELL	N/A	-1,098 Reduced 23.65%	3,545 $295,000
Q1 2017 May 02, 2018	SELL	N/A	-1,111 Reduced 19.31%	4,643 $384,000
Q4 2016 Mar 14, 2018	BUY	N/A	5,754	5,754 $475,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Financial Designs Inc , based on Form 13F filings with the SEC.

News

Stay updated on Creative Financial Designs Inc with notifications on news.

Account

Creative Financial Designs Inc Vanguard Specialized Funds Van Transaction History