Creative Financial Designs Inc Vanguard Small Cap ETF Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 9,576 shares of VB stock, worth $2.32 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,576

Previous 8,432 13.57%

Holding current value

$2.32 Million

Previous $1.84 Million 23.56%

% of portfolio

0.2%

Previous 0.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$214.77 - $237.72 $245,696 - $271,951	1,144 Added 13.57%	9,576 $2.27 Million
Q2 2024 Aug 06, 2024	BUY	$210.76 - $226.94 $3,793 - $4,084	18 Added 0.21%	8,432 $1.84 Million
Q1 2024 May 01, 2024	BUY	$204.0 - $228.59 $35,496 - $39,774	174 Added 2.11%	8,414 $1.92 Million
Q4 2023 Jan 10, 2024	SELL	$175.26 - $215.9 $55,557 - $68,440	-317 Reduced 3.7%	8,240 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $92,561 - $103,748	497 Added 6.17%	8,557 $1.62 Million
Q2 2023 Jul 26, 2023	BUY	$181.26 - $198.89 $36,252 - $39,778	200 Added 2.54%	8,060 $1.6 Million
Q1 2023 Apr 25, 2023	SELL	$179.51 - $208.76 $84,908 - $98,743	-473 Reduced 5.68%	7,860 $1.49 Million
Q4 2022 Feb 01, 2023	BUY	$172.82 - $196.57 $38,020 - $43,245	220 Added 2.71%	8,333 $1.53 Million
Q3 2022 Nov 01, 2022	BUY	$170.45 - $206.62 $230,448 - $279,350	1,352 Added 20.0%	8,113 $1.39 Million
Q2 2022 Aug 01, 2022	BUY	$170.7 - $214.67 $238,809 - $300,323	1,399 Added 26.09%	6,761 $1.19 Million
Q1 2022 Apr 15, 2022	BUY	$198.73 - $227.97 $35,771 - $41,034	180 Added 3.47%	5,362 $1.14 Million
Q4 2021 Jan 26, 2022	BUY	$215.13 - $239.37 $376,907 - $419,376	1,752 Added 51.08%	5,182 $1.17 Million
Q3 2021 Oct 08, 2021	BUY	$211.9 - $229.42 $106,797 - $115,627	504 Added 17.22%	3,430 $750,000
Q2 2021 Jul 27, 2021	SELL	$211.77 - $228.05 $405,116 - $436,259	-1,913 Reduced 39.53%	2,926 $659,000
Q1 2021 Apr 19, 2021	BUY	$191.53 - $223.48 $56,884 - $66,373	297 Added 6.54%	4,839 $1.04 Million
Q4 2020 Jan 08, 2021	BUY	$156.0 - $196.91 $283,764 - $358,179	1,819 Added 66.8%	4,542 $884,000
Q3 2020 Oct 06, 2020	BUY	$143.34 - $162.04 $15,480 - $17,500	108 Added 4.13%	2,723 $419,000
Q2 2020 Jul 23, 2020	BUY	$106.26 - $156.76 $219,745 - $324,179	2,068 Added 378.06%	2,615 $381,000
Q1 2020 Apr 22, 2020	SELL	$98.45 - $170.48 $100,911 - $174,742	-1,025 Reduced 65.2%	547 $63,000
Q4 2019 Jan 17, 2020	SELL	$149.04 - $166.74 $130,410 - $145,897	-875 Reduced 35.76%	1,572 $261,000
Q3 2019 Oct 23, 2019	SELL	$153.32 - $158.01 $49,215 - $50,721	-321 Reduced 11.6%	2,447 $366,000
Q2 2019 Aug 07, 2019	SELL	N/A	-1,558 Reduced 36.01%	2,768 $435,000
Q1 2019 Apr 23, 2019	SELL	N/A	-55 Reduced 1.26%	4,326 $661,000
Q4 2018 Jan 24, 2019	SELL	N/A	-436 Reduced 9.05%	4,381 $578,000
Q3 2018 Nov 02, 2018	SELL	N/A	-1,102 Reduced 18.62%	4,817 $783,000
Q2 2018 Jul 13, 2018	BUY	N/A	505 Added 9.33%	5,919 $921,000
Q1 2018 May 02, 2018	BUY	N/A	1,095 Added 25.35%	5,414 $795,000
Q4 2017 May 02, 2018	BUY	N/A	41 Added 0.96%	4,319 $638,000
Q3 2017 May 02, 2018	BUY	N/A	316 Added 7.98%	4,278 $605,000
Q2 2017 May 02, 2018	BUY	N/A	850 Added 27.31%	3,962 $537,000
Q1 2017 May 02, 2018	BUY	N/A	191 Added 6.54%	3,112 $415,000
Q4 2016 Mar 14, 2018	BUY	N/A	2,921	2,921 $377,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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Creative Financial Designs Inc Vanguard Small Cap ETF Transaction History