Creative Financial Designs Inc Vanguard Mega Cap Growth ETF Transaction History

Creative Financial Designs Inc

$1.2 Billion
Q4 2024

A detailed history of Creative Financial Designs Inc transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 35,254 shares of MGK stock, worth $12.6 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

35,254

Previous 8,983 292.45%

Holding current value

$12.6 Million

Previous $2.89 Million 318.6%

% of portfolio

1.01%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$316.94 - $357.88 $8.33 Million - $9.4 Million	26,271 Added 292.45%	35,254 $12.1 Million
Q3 2024 Oct 28, 2024	BUY	$285.48 - $330.24 $232,666 - $269,145	815 Added 9.98%	8,983 $2.89 Million
Q2 2024 Aug 06, 2024	SELL	$267.84 - $317.0 $10,177 - $12,046	-38 Reduced 0.46%	8,168 $2.57 Million
Q1 2024 May 01, 2024	BUY	$251.48 - $289.44 $147,115 - $169,322	585 Added 7.68%	8,206 $2.35 Million
Q4 2023 Jan 10, 2024	BUY	$218.97 - $260.54 $260,136 - $309,521	1,188 Added 18.47%	7,621 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$224.84 - $243.78 $245,750 - $266,451	1,093 Added 20.47%	6,433 $1.46 Million
Q2 2023 Jul 26, 2023	SELL	$199.81 - $235.32 $1.94 Million - $2.29 Million	-9,715 Reduced 64.53%	5,340 $1.26 Million
Q1 2023 Apr 25, 2023	SELL	$168.7 - $204.51 $493,953 - $598,805	-2,928 Reduced 16.28%	15,055 $3.08 Million
Q4 2022 Feb 01, 2023	BUY	$167.59 - $189.31 $531,092 - $599,923	3,169 Added 21.39%	17,983 $3.09 Million
Q3 2022 Nov 01, 2022	SELL	$174.29 - $217.45 $348 - $434	-2 Reduced 0.01%	14,814 $2.58 Million
Q2 2022 Aug 01, 2022	BUY	$175.67 - $240.27 $297,233 - $406,536	1,692 Added 12.89%	14,816 $2.69 Million
Q1 2022 Apr 15, 2022	SELL	$207.26 - $263.47 $230,887 - $293,505	-1,114 Reduced 7.82%	13,124 $3.09 Million
Q4 2021 Jan 26, 2022	BUY	$232.18 - $264.33 $89,389 - $101,767	385 Added 2.78%	14,238 $3.71 Million
Q3 2021 Oct 08, 2021	BUY	$232.11 - $250.4 $281,549 - $303,735	1,213 Added 9.6%	13,853 $3.25 Million
Q2 2021 Jul 27, 2021	BUY	$208.42 - $231.69 $156,106 - $173,535	749 Added 6.3%	12,640 $2.93 Million
Q1 2021 Apr 19, 2021	BUY	$195.08 - $215.19 $74,325 - $81,987	381 Added 3.31%	11,891 $2.46 Million
Q4 2020 Jan 08, 2021	BUY	$179.05 - $203.91 $122,291 - $139,270	683 Added 6.31%	11,510 $2.35 Million
Q3 2020 Oct 06, 2020	BUY	$165.52 - $200.94 $278,404 - $337,981	1,682 Added 18.39%	10,827 $2.01 Million
Q2 2020 Jul 23, 2020	BUY	$121.38 - $165.27 $1.11 Million - $1.51 Million	9,145 New	9,145 $1.5 Million
Q1 2020 Apr 22, 2020	SELL	$111.48 - $162.1 $0 - $0	0 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$128.65 - $146.41 $0 - $0	0 New	0 $0

Others Institutions Holding MGK

# of Institutions

884

Shares Held

39M

Call Options Held

54.7K

Put Options Held

140K

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Creative Financial Designs Inc Vanguard Mega Cap Growth ETF Transaction History