Creative Financial Designs Inc Vanguard Materials ETF Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 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 $30,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159

Previous 159 -0.0%

Holding current value

$30,337

Previous $30,000 10.0%

% 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	$150.0 - $183.22 $14,250 - $17,405	95 Added 0.55%	17,257 $2.94 Million
Q3 2022 Nov 01, 2022	BUY	$147.73 - $179.69 $374,052 - $454,975	2,532 Added 17.31%	17,162 $2.55 Million
Q2 2022 Aug 01, 2022	BUY	$159.63 - $199.49 $219,650 - $274,498	1,376 Added 10.38%	14,630 $2.34 Million
Q1 2022 Apr 15, 2022	BUY	$175.8 - $197.21 $451,981 - $507,026	2,571 Added 24.07%	13,254 $2.57 Million
Q4 2021 Jan 26, 2022	BUY	$175.11 - $197.26 $341,289 - $384,459	1,949 Added 22.32%	10,683 $2.1 Million
Q3 2021 Oct 08, 2021	BUY	$173.0 - $189.06 $276,281 - $301,928	1,597 Added 22.38%	8,734 $1.51 Million
Q2 2021 Jul 27, 2021	BUY	$173.74 - $194.47 $1.24 Million - $1.39 Million	7,137 New	7,137 $1.29 Million
Q3 2020 Oct 06, 2020	SELL	$120.46 - $141.19 $0 - $0	0 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$90.68 - $129.33 $0 - $0	0 New	0 $0

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

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About VANGUARD MATERIALS ETF

Ticker VAW
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Creative Financial Designs Inc Vanguard Materials ETF Transaction History