Creative Financial Designs Inc Vanguard Information Technolog Transaction History

Creative Financial Designs Inc

$1.11 Billion
Q2 2024

A detailed history of Creative Financial Designs Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, Creative Financial Designs Inc holds 12,031 shares of VGT stock, worth $7.03 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

12,031

Previous 11,592 3.79%

Holding current value

$7.03 Million

Previous $6.08 Million 14.12%

% of portfolio

0.63%

Previous 0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$479.9 - $588.82 $210,676 - $258,491	439 Added 3.79%	12,031 $6.94 Million
Q1 2024 May 01, 2024	BUY	$462.18 - $530.16 $321,215 - $368,461	695 Added 6.38%	11,592 $6.08 Million
Q4 2023 Jan 10, 2024	SELL	$399.56 - $486.79 $40,355 - $49,165	-101 Reduced 0.92%	10,897 $5.27 Million
Q3 2023 Nov 14, 2023	BUY	$409.4 - $459.58 $226,398 - $254,147	553 Added 5.29%	10,998 $4.56 Million
Q2 2023 Jul 26, 2023	BUY	$368.4 - $443.39 $188,989 - $227,459	513 Added 5.17%	10,445 $4.62 Million
Q1 2023 Apr 25, 2023	BUY	$311.14 - $385.47 $340,076 - $421,318	1,093 Added 12.37%	9,932 $3.83 Million
Q4 2022 Feb 01, 2023	BUY	$300.84 - $349.17 $71,599 - $83,102	238 Added 2.77%	8,839 $2.82 Million
Q3 2022 Nov 01, 2022	BUY	$307.37 - $391.03 $226,224 - $287,798	736 Added 9.36%	8,601 $2.64 Million
Q2 2022 Aug 01, 2022	BUY	$315.97 - $423.43 $298,591 - $400,141	945 Added 13.66%	7,865 $2.57 Million
Q1 2022 Apr 15, 2022	SELL	$366.81 - $462.0 $92,436 - $116,424	-252 Reduced 3.51%	6,920 $2.88 Million
Q4 2021 Jan 26, 2022	BUY	$396.99 - $466.1 $130,212 - $152,880	328 Added 4.79%	7,172 $3.29 Million
Q3 2021 Oct 08, 2021	BUY	$397.41 - $429.35 $292,493 - $316,001	736 Added 12.05%	6,844 $2.75 Million
Q2 2021 Jul 27, 2021	BUY	$351.88 - $400.08 $118,231 - $134,426	336 Added 5.82%	6,108 $2.44 Million
Q1 2021 Apr 19, 2021	BUY	$339.41 - $380.61 $90,622 - $101,622	267 Added 4.85%	5,772 $2.07 Million
Q4 2020 Jan 08, 2021	BUY	$297.99 - $355.36 $25,329 - $30,205	85 Added 1.57%	5,505 $1.95 Million
Q3 2020 Oct 06, 2020	BUY	$279.37 - $338.36 $491,691 - $595,513	1,760 Added 48.09%	5,420 $1.69 Million
Q2 2020 Jul 23, 2020	BUY	$201.88 - $278.76 $738,880 - $1.02 Million	3,660 New	3,660 $1.02 Million
Q4 2017 May 02, 2018	SELL	N/A	-257 Closed	0 $0
Q1 2017 May 02, 2018	SELL	N/A	-33 Reduced 11.38%	257 $35,000
Q4 2016 Mar 14, 2018	BUY	N/A	290	290 $35,000

Others Institutions Holding VGT

# of Institutions

1,622

Shares Held

49.1M

Call Options Held

324K

Put Options Held

195K

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Creative Financial Designs Inc Vanguard Information Technolog Transaction History