Creative Financial Designs Inc Vanguard Value ETF Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 167,777 shares of VTV stock, worth $29.6 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

167,777

Previous 172,297 2.62%

Holding current value

$29.6 Million

Previous $27.6 Million 5.97%

% of portfolio

2.54%

Previous 2.49%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$159.75 - $174.57 $722,070 - $789,056	-4,520 Reduced 2.62%	167,777 $29.3 Million
Q2 2024 Aug 06, 2024	BUY	$154.57 - $163.65 $365,867 - $387,359	2,367 Added 1.39%	172,297 $27.6 Million
Q1 2024 May 01, 2024	SELL	$147.46 - $162.86 $47,482 - $52,440	-322 Reduced 0.19%	169,930 $27.7 Million
Q4 2023 Jan 10, 2024	SELL	$131.82 - $149.95 $647,631 - $736,704	-4,913 Reduced 2.8%	170,252 $25.5 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $618,064 - $659,513	4,481 Added 2.63%	175,165 $24.2 Million
Q2 2023 Jul 26, 2023	SELL	$134.74 - $142.42 $2.15 Million - $2.28 Million	-15,990 Reduced 8.57%	170,684 $24.3 Million
Q1 2023 Apr 25, 2023	BUY	$132.13 - $144.96 $515,042 - $565,054	3,898 Added 2.13%	186,674 $25.8 Million
Q4 2022 Feb 01, 2023	BUY	$124.69 - $146.24 $1.03 Million - $1.2 Million	8,223 Added 4.71%	182,776 $25.7 Million
Q3 2022 Nov 01, 2022	BUY	$123.48 - $143.43 $1.25 Million - $1.46 Million	10,145 Added 6.17%	174,553 $21.6 Million
Q2 2022 Aug 01, 2022	BUY	$128.01 - $150.8 $4.69 Million - $5.52 Million	36,605 Added 28.64%	164,408 $21.7 Million
Q1 2022 Apr 15, 2022	BUY	$140.46 - $150.33 $2.56 Million - $2.73 Million	18,192 Added 16.6%	127,803 $18.9 Million
Q4 2021 Jan 26, 2022	BUY	$136.43 - $147.24 $333,434 - $359,854	2,444 Added 2.28%	109,611 $16.1 Million
Q3 2021 Oct 08, 2021	BUY	$134.5 - $142.48 $113,114 - $119,825	841 Added 0.79%	107,167 $14.5 Million
Q2 2021 Jul 27, 2021	BUY	$132.12 - $141.17 $2.26 Million - $2.41 Million	17,075 Added 19.13%	106,326 $14.6 Million
Q1 2021 Apr 19, 2021	BUY	$117.44 - $132.31 $186,024 - $209,579	1,584 Added 1.81%	89,251 $11.7 Million
Q4 2020 Jan 08, 2021	BUY	$101.75 - $119.15 $3,052 - $3,574	30 Added 0.03%	87,667 $10.4 Million
Q3 2020 Oct 06, 2020	BUY	$98.37 - $109.49 $28,035 - $31,204	285 Added 0.33%	87,637 $9.16 Million
Q2 2020 Jul 23, 2020	BUY	$85.23 - $110.16 $2.74 Million - $3.54 Million	32,115 Added 58.14%	87,352 $8.7 Million
Q1 2020 Apr 22, 2020	SELL	$76.76 - $121.42 $580,152 - $917,692	-7,558 Reduced 12.04%	55,237 $4.92 Million
Q4 2019 Jan 17, 2020	BUY	$107.9 - $120.77 $2.2 Million - $2.46 Million	20,378 Added 48.04%	62,795 $7.56 Million
Q3 2019 Oct 23, 2019	BUY	$111.23 - $113.16 $581,844 - $591,939	5,231 Added 14.07%	42,417 $4.58 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,916 Added 5.43%	37,186 $4.17 Million
Q1 2019 Apr 23, 2019	BUY	N/A	16,036 Added 83.37%	35,270 $3.8 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-16,427 Reduced 46.06%	19,234 $1.88 Million
Q3 2018 Nov 02, 2018	BUY	N/A	15,678 Added 78.46%	35,661 $3.95 Million
Q2 2018 Jul 13, 2018	BUY	N/A	134 Added 0.68%	19,983 $2.08 Million
Q1 2018 May 02, 2018	BUY	N/A	241 Added 1.23%	19,849 $2.05 Million
Q4 2017 May 02, 2018	SELL	N/A	-431 Reduced 2.15%	19,608 $2.09 Million
Q3 2017 May 02, 2018	BUY	N/A	217 Added 1.09%	20,039 $2 Million
Q2 2017 May 02, 2018	BUY	N/A	230 Added 1.17%	19,822 $1.91 Million
Q1 2017 May 02, 2018	SELL	N/A	-368 Reduced 1.84%	19,592 $1.87 Million
Q4 2016 Mar 14, 2018	BUY	N/A	19,960	19,960 $1.86 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

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Creative Financial Designs Inc Vanguard Value ETF Transaction History