Creative Financial Designs Inc Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 12,600 shares of VBK stock, worth $3.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

12,600

Previous 13,556 7.05%

Holding current value

$3.7 Million

Previous $3.39 Million 0.65%

% of portfolio

0.29%

Previous 0.31%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$240.48 - $267.94 $229,898 - $256,150	-956 Reduced 7.05%	12,600 $3.37 Million
Q2 2024 Aug 06, 2024	BUY	$237.63 - $258.31 $4,514 - $4,907	19 Added 0.14%	13,556 $3.39 Million
Q1 2024 May 01, 2024	BUY	$231.0 - $260.72 $393,162 - $443,745	1,702 Added 14.38%	13,537 $3.53 Million
Q4 2023 Jan 10, 2024	BUY	$196.36 - $245.46 $297,289 - $371,626	1,514 Added 14.67%	11,835 $2.86 Million
Q3 2023 Nov 14, 2023	BUY	$210.59 - $239.48 $145,728 - $165,720	692 Added 7.19%	10,321 $2.21 Million
Q2 2023 Jul 26, 2023	BUY	$209.12 - $229.74 $90,548 - $99,477	433 Added 4.71%	9,629 $2.21 Million
Q1 2023 Apr 25, 2023	SELL	$198.77 - $233.54 $93,819 - $110,230	-472 Reduced 4.88%	9,196 $1.99 Million
Q4 2022 Feb 01, 2023	BUY	$192.0 - $216.09 $72,192 - $81,249	376 Added 4.05%	9,668 $1.94 Million
Q3 2022 Nov 01, 2022	BUY	$192.77 - $237.17 $134,939 - $166,019	700 Added 8.15%	9,292 $1.81 Million
Q2 2022 Aug 01, 2022	SELL	$188.16 - $253.27 $1,693 - $2,279	-9 Reduced 0.1%	8,592 $1.69 Million
Q1 2022 Apr 15, 2022	SELL	$224.28 - $282.83 $142,193 - $179,314	-634 Reduced 6.87%	8,601 $2.13 Million
Q4 2021 Jan 26, 2022	BUY	$269.22 - $305.79 $38,767 - $44,033	144 Added 1.58%	9,235 $2.6 Million
Q3 2021 Oct 08, 2021	SELL	$273.65 - $297.37 $117,943 - $128,166	-431 Reduced 4.53%	9,091 $2.55 Million
Q2 2021 Jul 27, 2021	SELL	$260.67 - $292.07 $228,086 - $255,561	-875 Reduced 8.42%	9,522 $2.76 Million
Q1 2021 Apr 19, 2021	SELL	$262.76 - $302.04 $6.29 Million - $7.23 Million	-23,922 Reduced 69.7%	10,397 $2.86 Million
Q4 2020 Jan 08, 2021	BUY	$216.78 - $272.28 $406,462 - $510,524	1,875 Added 5.78%	34,319 $9.19 Million
Q3 2020 Oct 06, 2020	BUY	$197.81 - $223.21 $2.35 Million - $2.65 Million	11,873 Added 57.72%	32,444 $6.97 Million
Q2 2020 Jul 23, 2020	BUY	$139.78 - $205.13 $857,550 - $1.26 Million	6,135 Added 42.5%	20,571 $4.11 Million
Q1 2020 Apr 22, 2020	BUY	$128.7 - $210.28 $1.44 Million - $2.35 Million	11,173 Added 342.41%	14,436 $2.17 Million
Q4 2019 Jan 17, 2020	BUY	$177.24 - $199.81 $71,604 - $80,723	404 Added 14.13%	3,263 $652,000
Q3 2019 Oct 23, 2019	SELL	$181.04 - $188.72 $21,724 - $22,646	-120 Reduced 4.03%	2,859 $507,000
Q2 2019 Aug 07, 2019	BUY	N/A	19 Added 0.64%	2,979 $558,000
Q1 2019 Apr 23, 2019	SELL	N/A	-172 Reduced 5.49%	2,960 $532,000
Q4 2018 Jan 24, 2019	SELL	N/A	-2,989 Reduced 48.83%	3,132 $472,000
Q3 2018 Nov 02, 2018	SELL	N/A	-1,193 Reduced 16.31%	6,121 $1.15 Million
Q2 2018 Jul 13, 2018	BUY	N/A	44 Added 0.61%	7,314 $1.29 Million
Q1 2018 May 02, 2018	BUY	N/A	74 Added 1.03%	7,270 $1.19 Million
Q4 2017 May 02, 2018	SELL	N/A	-571 Reduced 7.35%	7,196 $1.16 Million
Q3 2017 May 02, 2018	BUY	N/A	190 Added 2.51%	7,767 $1.19 Million
Q2 2017 May 02, 2018	SELL	N/A	-396 Reduced 4.97%	7,577 $1.1 Million
Q1 2017 May 02, 2018	BUY	N/A	111 Added 1.41%	7,973 $1.12 Million
Q4 2016 Mar 14, 2018	BUY	N/A	7,862	7,862 $1.05 Million

Others Institutions Holding VBK

# of Institutions

1,168

Shares Held

43.9M

Call Options Held

39.5K

Put Options Held

27.3K

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Creative Financial Designs Inc Vanguard Small Cap Growth ETF Transaction History