Creative Financial Designs Inc Vanguard Materials ETF Transaction History

Creative Financial Designs Inc

$1.11 Billion
Q2 2024

A detailed history of Creative Financial Designs Inc transactions in Vanguard Materials ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 159 shares of VAW stock, worth $31,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159

Previous 166 4.22%

Holding current value

$31,532

Previous $33,000 9.09%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$192.63 - $204.63 $1,348 - $1,432	-7 Reduced 4.22%	159 $30,000
Q4 2023 Jan 10, 2024	SELL	$162.5 - $191.96 $10,562 - $12,477	-65 Reduced 28.14%	166 $31,000
Q3 2023 Nov 14, 2023	SELL	$171.36 - $189.15 $3.43 Million - $3.78 Million	-20,003 Reduced 98.86%	231 $39,000
Q2 2023 Jul 26, 2023	BUY	$164.74 - $181.97 $272,479 - $300,978	1,654 Added 8.9%	20,234 $3.68 Million
Q1 2023 Apr 25, 2023	BUY	$166.59 - $188.64 $220,398 - $249,570	1,323 Added 7.67%	18,580 $3.3 Million
Q4 2022 Feb 01, 2023	BUY	$158.95 - $183.22 $15,100 - $17,405	95 Added 0.55%	17,257 $2.94 Million
Q3 2022 Nov 01, 2022	BUY	N/A	2,532 Added 17.31%	17,162 $2.55 Million
Q2 2022 Aug 01, 2022	BUY	N/A	1,376 Added 10.38%	14,630 $2.34 Million
Q1 2022 Apr 15, 2022	BUY	N/A	2,571 Added 24.07%	13,254 $2.57 Million
Q4 2021 Jan 26, 2022	BUY	N/A	1,949 Added 22.32%	10,683 $2.1 Million
Q3 2021 Oct 08, 2021	BUY	N/A	1,597 Added 22.38%	8,734 $1.51 Million
Q2 2021 Jul 27, 2021	BUY	N/A	7,137 New	7,137 $1.29 Million
Q3 2020 Oct 06, 2020	SELL	N/A	0 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	N/A	0 New	0 $0

Others Institutions Holding VAW

# of Institutions

391

Shares Held

7.68M

Call Options Held

5.4K

Put Options Held

1.6K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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 Materials ETF Transaction History