Creative Financial Designs Inc Vanguard Intermediate Term Tre Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Creative Financial Designs Inc holds 323,373 shares of VGIT stock, worth $18.8 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

323,373

Previous 292,845 10.42%

Holding current value

$18.8 Million

Previous $17.1 Million 14.58%

% of portfolio

1.69%

Previous 1.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$57.8 - $60.8 $1.76 Million - $1.86 Million	30,528 Added 10.42%	323,373 $19.5 Million
Q2 2024 Aug 06, 2024	BUY	$57.14 - $58.53 $1.81 Million - $1.86 Million	31,699 Added 12.14%	292,845 $17.1 Million
Q1 2024 May 01, 2024	BUY	$58.07 - $59.52 $13.8 Million - $14.2 Million	238,500 Added 1053.17%	261,146 $15.3 Million
Q4 2023 Jan 10, 2024	SELL	$56.15 - $59.51 $9,264 - $9,819	-165 Reduced 0.72%	22,646 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$56.93 - $59.05 $499,105 - $517,691	8,767 Added 62.43%	22,811 $1.3 Million
Q2 2023 Jul 26, 2023	SELL	$58.61 - $60.65 $2,520 - $2,607	-43 Reduced 0.31%	14,044 $823,000
Q1 2023 Apr 25, 2023	BUY	$57.72 - $60.39 $213,794 - $223,684	3,704 Added 35.67%	14,087 $844,000
Q4 2022 Feb 01, 2023	BUY	$57.14 - $59.67 $197,475 - $206,219	3,456 Added 49.89%	10,383 $607,000
Q3 2022 Nov 01, 2022	BUY	$57.73 - $62.32 $163,029 - $175,991	2,824 Added 68.83%	6,927 $404,000
Q2 2022 Aug 01, 2022	BUY	$59.34 - $62.5 $178,079 - $187,562	3,001 Added 272.32%	4,103 $251,000
Q1 2022 Apr 15, 2022	BUY	$62.43 - $66.15 $54,064 - $57,285	866 Added 366.95%	1,102 $69,000
Q4 2021 Jan 26, 2022	BUY	$66.4 - $67.68 $14,143 - $14,415	213 Added 926.09%	236 $16,000
Q3 2021 Oct 08, 2021	BUY	$67.44 - $68.68 $1,551 - $1,579	23 New	23 $2,000

Others Institutions Holding VGIT

# of Institutions

754

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
Sector ETFs
Industry ETFs

More about VGIT

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 Intermediate Term Tre Transaction History