Creative Financial Designs Inc Vanguard Dividend Appreciation Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Creative Financial Designs Inc holds 8,037 shares of VIG stock, worth $1.46 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,037

Previous 7,941 1.21%

Holding current value

$1.46 Million

Previous $1.45 Million 0.97%

% of portfolio

0.13%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$182.15 - $182.15 $17,486 - $17,486	96 Added 1.21%	8,037 $1.46 Million
Q1 2024 May 01, 2024	SELL	$168.47 - $182.98 $223,222 - $242,448	-1,325 Reduced 14.3%	7,941 $1.45 Million
Q4 2023 Jan 10, 2024	BUY	$150.16 - $171.16 $82,287 - $93,795	548 Added 6.29%	9,266 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$155.38 - $166.95 $7,458 - $8,013	48 Added 0.55%	8,718 $1.35 Million
Q2 2023 Jul 26, 2023	SELL	$152.74 - $162.43 $42,767 - $45,480	-280 Reduced 3.13%	8,670 $1.41 Million
Q1 2023 Apr 25, 2023	SELL	$147.24 - $158.33 $34,306 - $36,890	-233 Reduced 2.54%	8,950 $1.38 Million
Q4 2022 Feb 01, 2023	BUY	$144.84 - $158.71 $3,476 - $3,809	24 Added 0.26%	9,183 $1.39 Million
Q3 2022 Nov 01, 2022	BUY	N/A	195 Added 2.18%	9,159 $1.24 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-432 Reduced 4.6%	8,964 $1.29 Million
Q1 2022 Apr 15, 2022	BUY	N/A	1,940 Added 26.02%	9,396 $1.52 Million
Q4 2021 Jan 26, 2022	SELL	N/A	-247 Reduced 3.21%	7,456 $1.28 Million
Q3 2021 Oct 08, 2021	BUY	N/A	82 Added 1.08%	7,703 $1.18 Million
Q2 2021 Jul 27, 2021	SELL	N/A	-100 Reduced 1.3%	7,621 $1.18 Million
Q1 2021 Apr 19, 2021	SELL	N/A	-468 Reduced 5.71%	7,721 $1.14 Million
Q4 2020 Jan 08, 2021	BUY	N/A	257 Added 3.24%	8,189 $1.16 Million
Q3 2020 Oct 06, 2020	SELL	N/A	-2,154 Reduced 21.36%	7,932 $1.02 Million
Q2 2020 Jul 23, 2020	BUY	N/A	5,558 Added 122.75%	10,086 $1.18 Million
Q1 2020 Apr 22, 2020	SELL	N/A	-1,158 Reduced 20.37%	4,528 $468,000
Q4 2019 Jan 17, 2020	SELL	N/A	-488 Reduced 7.9%	5,686 $713,000
Q3 2019 Oct 23, 2019	SELL	N/A	-1,046 Reduced 14.49%	6,174 $718,000
Q2 2019 Aug 07, 2019	BUY	N/A	120 Added 1.69%	7,220 $843,000
Q1 2019 Apr 23, 2019	SELL	N/A	-225 Reduced 3.07%	7,100 $778,000
Q4 2018 Jan 24, 2019	SELL	N/A	-110 Reduced 1.48%	7,325 $718,000
Q3 2018 Nov 02, 2018	BUY	N/A	62 Added 0.84%	7,435 $823,000
Q2 2018 Jul 13, 2018	BUY	N/A	765 Added 11.58%	7,373 $749,000
Q1 2018 May 02, 2018	BUY	N/A	407 Added 6.56%	6,608 $668,000
Q4 2017 May 02, 2018	SELL	N/A	-95 Reduced 1.51%	6,201 $633,000
Q3 2017 May 02, 2018	BUY	N/A	248 Added 4.1%	6,296 $597,000
Q2 2017 May 02, 2018	SELL	N/A	-211 Reduced 3.37%	6,048 $560,000
Q1 2017 May 02, 2018	BUY	N/A	770 Added 14.03%	6,259 $558,000
Q4 2016 Mar 14, 2018	BUY	N/A	5,489	5,489 $468,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Creative Financial Designs Inc Vanguard Dividend Appreciation Transaction History