Creative Financial Designs Inc Vanguard Mid Cap ETF Transaction History

Creative Financial Designs Inc

$1.11 Billion
Q2 2024

A detailed history of Creative Financial Designs Inc transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 10,452 shares of VO stock, worth $2.75 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,452

Previous 10,325 1.23%

Holding current value

$2.75 Million

Previous $2.58 Million 1.9%

% of portfolio

0.23%

Previous 0.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$234.99 - $248.98 $29,843 - $31,620	127 Added 1.23%	10,452 $2.53 Million
Q1 2024 May 01, 2024	SELL	$225.86 - $249.86 $370,862 - $410,270	-1,642 Reduced 13.72%	10,325 $2.58 Million
Q4 2023 Jan 10, 2024	SELL	$195.66 - $233.95 $40,305 - $48,193	-206 Reduced 1.69%	11,967 $2.78 Million
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $113,010 - $124,841	547 Added 4.7%	12,173 $2.53 Million
Q2 2023 Jul 26, 2023	SELL	$203.43 - $220.16 $3.09 Million - $3.35 Million	-15,204 Reduced 56.67%	11,626 $2.56 Million
Q1 2023 Apr 25, 2023	BUY	$200.2 - $225.98 $173,973 - $196,376	869 Added 3.35%	26,830 $5.66 Million
Q4 2022 Feb 01, 2023	BUY	$186.57 - $217.26 $80,225 - $93,421	430 Added 1.68%	25,961 $5.29 Million
Q3 2022 Nov 01, 2022	BUY	$187.98 - $227.42 $371,448 - $449,381	1,976 Added 8.39%	25,531 $4.8 Million
Q2 2022 Aug 01, 2022	BUY	$190.36 - $240.41 $3.42 Million - $4.32 Million	17,980 Added 322.51%	23,555 $4.64 Million
Q1 2022 Apr 15, 2022	SELL	$219.86 - $253.39 $43,312 - $49,917	-197 Reduced 3.41%	5,575 $1.33 Million
Q4 2021 Jan 26, 2022	BUY	$236.98 - $261.2 $576,098 - $634,977	2,431 Added 72.76%	5,772 $1.47 Million
Q3 2021 Oct 08, 2021	BUY	$229.88 - $249.8 $385,738 - $419,164	1,678 Added 100.9%	3,341 $791,000
Q2 2021 Jul 27, 2021	SELL	$223.23 - $238.25 $406,725 - $434,091	-1,822 Reduced 52.28%	1,663 $395,000
Q1 2021 Apr 19, 2021	BUY	$203.74 - $225.89 $73,550 - $81,546	361 Added 11.56%	3,485 $771,000
Q4 2020 Jan 08, 2021	BUY	$176.14 - $208.21 $181,952 - $215,080	1,033 Added 49.4%	3,124 $646,000
Q3 2020 Oct 06, 2020	SELL	$164.39 - $185.0 $13.5 Million - $15.2 Million	-82,295 Reduced 97.52%	2,091 $369,000
Q2 2020 Jul 23, 2020	BUY	$124.34 - $175.42 $613,244 - $865,171	4,932 Added 6.21%	84,386 $13.8 Million
Q1 2020 Apr 22, 2020	BUY	$112.37 - $186.27 $7.61 Million - $12.6 Million	67,755 Added 579.15%	79,454 $10.5 Million
Q4 2019 Jan 17, 2020	BUY	$162.13 - $178.73 $1.6 Million - $1.77 Million	9,881 Added 543.51%	11,699 $2.09 Million
Q3 2019 Oct 23, 2019	BUY	$166.82 - $169.81 $23,354 - $23,773	140 Added 8.34%	1,818 $296,000
Q2 2019 Aug 07, 2019	BUY	N/A	136 Added 8.82%	1,678 $283,000
Q1 2019 Apr 23, 2019	SELL	N/A	-94 Reduced 5.75%	1,542 $248,000
Q4 2018 Jan 24, 2019	SELL	N/A	-520 Reduced 24.12%	1,636 $226,000
Q3 2018 Nov 02, 2018	BUY	N/A	80 Added 3.85%	2,156 $354,000
Q2 2018 Jul 13, 2018	BUY	N/A	116 Added 5.92%	2,076 $327,000
Q1 2018 May 02, 2018	BUY	N/A	552 Added 39.2%	1,960 $302,000
Q4 2017 May 02, 2018	BUY	N/A	140 Added 11.04%	1,408 $218,000
Q3 2017 May 02, 2018	BUY	N/A	98 Added 8.38%	1,268 $183,000
Q2 2017 May 02, 2018	BUY	N/A	8 Added 0.69%	1,170 $167,000
Q1 2017 May 02, 2018	BUY	N/A	119 Added 11.41%	1,162 $158,000
Q4 2016 Mar 14, 2018	BUY	N/A	1,043	1,043 $137,000

Others Institutions Holding VO

# of Institutions

2,016

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

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Creative Financial Designs Inc Vanguard Mid Cap ETF Transaction History