Creative Financial Designs Inc Vanguard Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Vanguard stock. As of the latest transaction made, Creative Financial Designs Inc holds 352,069 shares of VGSH stock, worth $20.5 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

352,069

Previous 355,407 0.94%

Holding current value

$20.5 Million

Previous $20.6 Million 0.82%

% of portfolio

1.8%

Previous 1.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$57.74 - $59.13 $192,736 - $197,375	-3,338 Reduced 0.94%	352,069 $20.8 Million
Q2 2024 Aug 06, 2024	BUY	$57.55 - $58.0 $897,722 - $904,742	15,599 Added 4.59%	355,407 $20.6 Million
Q1 2024 May 01, 2024	BUY	$57.88 - $58.54 $1.5 Million - $1.52 Million	25,975 Added 8.28%	339,808 $19.7 Million
Q4 2023 Jan 10, 2024	BUY	$57.34 - $58.41 $412,331 - $420,026	7,191 Added 2.35%	313,833 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$57.47 - $57.91 $2.03 Million - $2.05 Million	35,350 Added 13.03%	306,642 $17.7 Million
Q2 2023 Jul 26, 2023	SELL	$57.72 - $58.69 $6.98 Million - $7.1 Million	-120,962 Reduced 30.84%	271,292 $15.7 Million
Q1 2023 Apr 25, 2023	BUY	$57.32 - $58.77 $21.9 Million - $22.4 Million	381,923 Added 3696.86%	392,254 $23 Million
Q4 2022 Feb 01, 2023	BUY	$57.38 - $58.13 $90,029 - $91,205	1,569 Added 17.91%	10,331 $597,000
Q3 2022 Nov 01, 2022	BUY	$57.67 - $59.08 $179,353 - $183,738	3,110 Added 55.02%	8,762 $506,000
Q2 2022 Aug 01, 2022	BUY	$58.29 - $59.37 $193,755 - $197,345	3,324 Added 142.78%	5,652 $333,000
Q1 2022 Apr 15, 2022	SELL	$59.19 - $60.79 $36,105 - $37,081	-610 Reduced 20.76%	2,328 $138,000
Q4 2021 Jan 26, 2022	BUY	$60.79 - $61.43 $12,583 - $12,716	207 Added 7.58%	2,938 $179,000
Q3 2021 Oct 08, 2021	BUY	$61.39 - $61.54 $5,218 - $5,230	85 Added 3.21%	2,731 $168,000
Q2 2021 Jul 27, 2021	SELL	$61.41 - $61.64 $165,684 - $166,304	-2,698 Reduced 50.49%	2,646 $163,000
Q1 2021 Apr 19, 2021	BUY	$61.49 - $61.63 $97,584 - $97,806	1,587 Added 42.24%	5,344 $329,000
Q4 2020 Jan 08, 2021	BUY	$61.6 - $62.06 $55,809 - $56,226	906 Added 31.78%	3,757 $231,000
Q3 2020 Oct 06, 2020	BUY	$62.07 - $62.21 $170,071 - $170,455	2,740 Added 2468.47%	2,851 $177,000
Q2 2020 Jul 23, 2020	BUY	$62.08 - $62.28 $6,890 - $6,913	111 New	111 $7,000

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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Creative Financial Designs Inc Vanguard Transaction History