Creative Financial Designs Inc Vanguard Mega Cap Value Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Creative Financial Designs Inc holds 25,503 shares of MGV stock, worth $3.23 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

25,503

Previous 26,672 4.38%

Holding current value

$3.23 Million

Previous $3.16 Million 3.51%

% of portfolio

0.28%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$118.0 - $128.28 $137,942 - $149,959	-1,169 Reduced 4.38%	25,503 $3.27 Million
Q2 2024 Aug 06, 2024	SELL	$113.61 - $120.34 $683,136 - $723,604	-6,013 Reduced 18.4%	26,672 $3.16 Million
Q1 2024 May 01, 2024	SELL	$108.33 - $119.51 $11.1 Million - $12.3 Million	-102,812 Reduced 75.88%	32,685 $3.91 Million
Q4 2023 Jan 10, 2024	BUY	$97.07 - $109.74 $1.11 Million - $1.25 Million	11,430 Added 9.21%	135,497 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$101.4 - $107.46 $1.08 Million - $1.14 Million	10,643 Added 9.38%	124,067 $12.6 Million
Q2 2023 Jul 26, 2023	BUY	$98.78 - $104.28 $750,826 - $792,632	7,601 Added 7.18%	113,424 $11.8 Million
Q1 2023 Apr 25, 2023	BUY	$97.0 - $105.37 $2.55 Million - $2.77 Million	26,296 Added 33.07%	105,823 $10.7 Million
Q4 2022 Feb 01, 2023	BUY	$90.82 - $106.81 $282,722 - $332,499	3,113 Added 4.07%	79,527 $8.18 Million
Q3 2022 Nov 01, 2022	BUY	$89.91 - $103.89 $341,927 - $395,093	3,803 Added 5.24%	76,414 $6.87 Million
Q2 2022 Aug 01, 2022	BUY	$93.26 - $109.21 $6.77 Million - $7.93 Million	72,611 New	72,611 $6.98 Million
Q4 2020 Jan 08, 2021	SELL	$74.22 - $86.87 $22,266 - $26,061	-300 Closed	0 $0
Q3 2020 Oct 06, 2020	SELL	$72.37 - $80.17 $232,524 - $257,586	-3,213 Reduced 91.46%	300 $23,000
Q2 2020 Jul 23, 2020	BUY	$63.17 - $80.68 $221,916 - $283,428	3,513 New	3,513 $257,000
Q1 2020 Apr 22, 2020	SELL	$56.94 - $88.16 $56 - $88	-1 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$78.27 - $87.77 $78 - $87	1 New	1 $0

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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Creative Financial Designs Inc Vanguard Mega Cap Value Transaction History