Creative Financial Designs Inc Vanguard Ftse Developed Market Transaction History

Creative Financial Designs Inc

$1.05 Billion
Q1 2024

A detailed history of Creative Financial Designs Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Creative Financial Designs Inc holds 162,567 shares of VEA stock, worth $8.03 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

162,567

Previous 159,655 1.82%

Holding current value

$8.03 Million

Previous $7.65 Million 6.64%

% of portfolio

0.78%

Previous 0.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$46.21 - $50.27 $134,563 - $146,386	2,912 Added 1.82%	162,567 $8.16 Million
Q4 2023 Jan 10, 2024	SELL	$41.58 - $47.99 $278,877 - $321,868	-6,707 Reduced 4.03%	159,655 $7.65 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $192,748 - $211,048	4,431 Added 2.74%	166,362 $7.27 Million
Q2 2023 Jul 26, 2023	BUY	$44.63 - $47.33 $941,068 - $998,000	21,086 Added 14.97%	161,931 $7.48 Million
Q1 2023 Apr 25, 2023	BUY	$42.2 - $46.17 $491,292 - $537,511	11,642 Added 9.01%	140,845 $6.36 Million

Q4 2022 Feb 01, 2023	SELL	$39.33 - $43.78 $1.01 Million - $1.13 Million	-25,728 Reduced 16.61%	129,203 $5.42 Million
Q3 2022 Nov 01, 2022	BUY	$37.0 - $43.74 $231,620 - $273,812	6,260 Added 4.21%	154,931 $5.63 Million
Q2 2022 Aug 01, 2022	BUY	$40.38 - $48.66 $118,919 - $143,303	2,945 Added 2.02%	148,671 $6.07 Million
Q1 2022 Apr 15, 2022	BUY	$44.13 - $51.72 $289,228 - $338,972	6,554 Added 4.71%	145,726 $7 Million
Q4 2021 Jan 26, 2022	BUY	$49.38 - $52.95 $72,045 - $77,254	1,459 Added 1.06%	139,172 $7.11 Million
Q3 2021 Oct 08, 2021	BUY	$50.07 - $53.43 $296,063 - $315,931	5,913 Added 4.49%	137,713 $6.95 Million
Q2 2021 Jul 27, 2021	BUY	$49.75 - $53.3 $162,732 - $174,344	3,271 Added 2.54%	131,800 $6.79 Million
Q1 2021 Apr 19, 2021	BUY	$46.87 - $50.05 $143,281 - $153,002	3,057 Added 2.44%	128,529 $6.31 Million
Q4 2020 Jan 08, 2021	SELL	$39.45 - $47.53 $278,872 - $335,989	-7,069 Reduced 5.33%	125,472 $5.92 Million
Q3 2020 Oct 06, 2020	SELL	$38.92 - $42.44 $7.72 Million - $8.42 Million	-198,409 Reduced 59.95%	132,541 $5.42 Million
Q2 2020 Jul 23, 2020	BUY	$31.83 - $40.85 $2.89 Million - $3.71 Million	90,896 Added 37.86%	330,950 $12.8 Million
Q1 2020 Apr 22, 2020	BUY	$28.78 - $44.66 $2.94 Million - $4.56 Million	102,163 Added 74.09%	240,054 $8 Million
Q4 2019 Jan 17, 2020	BUY	$39.9 - $44.4 $2.83 Million - $3.15 Million	70,919 Added 105.89%	137,891 $6.13 Million
Q3 2019 Oct 23, 2019	BUY	$38.87 - $42.25 $300,154 - $326,254	7,722 Added 13.03%	66,972 $2.67 Million
Q2 2019 Aug 07, 2019	BUY	$39.84 - $42.1 $55,536 - $58,687	1,394 Added 2.41%	59,250 $2.47 Million
Q1 2019 Apr 23, 2019	SELL	$36.75 - $41.54 $1.1 Million - $1.24 Million	-29,816 Reduced 34.01%	57,856 $2.37 Million
Q4 2018 Jan 24, 2019	SELL	$35.84 - $43.38 $1.43 Million - $1.73 Million	-39,847 Reduced 31.25%	87,672 $3.25 Million
Q3 2018 Nov 02, 2018	SELL	$41.81 - $43.94 $359,356 - $377,664	-8,595 Reduced 6.31%	127,519 $5.52 Million
Q2 2018 Jul 13, 2018	BUY	$42.43 - $45.59 $472,882 - $508,100	11,145 Added 8.92%	136,114 $5.84 Million
Q1 2018 May 02, 2018	BUY	$43.31 - $47.88 $628,601 - $694,930	14,514 Added 13.14%	124,969 $5.53 Million
Q4 2017 May 02, 2018	BUY	$43.36 - $44.94 $2.26 Million - $2.34 Million	52,109 Added 89.31%	110,455 $4.96 Million
Q3 2017 May 02, 2018	BUY	$42.16 - $43.57 $147,686 - $152,625	3,503 Added 6.39%	58,346 $2.53 Million
Q2 2017 May 02, 2018	BUY	N/A	4,576 Added 9.1%	54,843 $2.27 Million
Q1 2017 May 02, 2018	BUY	N/A	18,681 Added 59.14%	50,267 $1.98 Million
Q4 2016 Mar 14, 2018	BUY	N/A	31,586	31,586 $1.15 Million

Others Institutions Holding VEA

# of Institutions

2,255

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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Creative Financial Designs Inc Vanguard Ftse Developed Market Transaction History