Creative Financial Designs Inc Vanguard Russell 1000 Growth E Transaction History

Creative Financial Designs Inc

$1.11 Billion
Q2 2024

A detailed history of Creative Financial Designs Inc transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Creative Financial Designs Inc holds 411,043 shares of VONG stock, worth $39.5 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

411,043

Previous 409,038 0.49%

Holding current value

$39.5 Million

Previous $35.5 Million 8.77%

% of portfolio

3.48%

Previous 3.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$81.38 - $94.58 $163,166 - $189,632	2,005 Added 0.49%	411,043 $38.6 Million
Q1 2024 May 01, 2024	BUY	$75.82 - $87.22 $707,476 - $813,849	9,331 Added 2.33%	409,038 $35.5 Million
Q4 2023 Jan 10, 2024	BUY	$66.09 - $78.32 $575,776 - $682,323	8,712 Added 2.23%	399,707 $31.2 Million
Q3 2023 Nov 14, 2023	BUY	$67.86 - $73.4 $774,011 - $837,200	11,406 Added 3.0%	390,995 $26.8 Million
Q2 2023 Jul 26, 2023	BUY	$61.54 - $70.76 $7.67 Million - $8.82 Million	124,685 Added 48.91%	379,589 $26.9 Million
Q1 2023 Apr 25, 2023	BUY	$54.03 - $62.89 $1.03 Million - $1.2 Million	19,155 Added 8.13%	254,904 $16 Million
Q4 2022 Feb 01, 2023	SELL	$53.17 - $59.88 $1.84 Million - $2.07 Million	-34,595 Reduced 12.8%	235,749 $13 Million
Q3 2022 Nov 01, 2022	BUY	$54.21 - $66.18 $1.11 Million - $1.36 Million	20,494 Added 8.2%	270,344 $14.7 Million
Q2 2022 Aug 01, 2022	BUY	$54.1 - $72.84 $1.12 Million - $1.5 Million	20,624 Added 9.0%	249,850 $14.1 Million
Q1 2022 Apr 15, 2022	BUY	$63.45 - $79.12 $235,526 - $293,693	3,712 Added 1.65%	229,226 $16.4 Million
Q4 2021 Jan 26, 2022	BUY	$69.67 - $79.55 $381,930 - $436,093	5,482 Added 2.49%	225,514 $17.7 Million
Q3 2021 Oct 08, 2021	BUY	$69.93 - $75.23 $842,726 - $906,596	12,051 Added 5.79%	220,032 $15.5 Million
Q2 2021 Jul 27, 2021	BUY	$62.94 - $69.93 $7.69 Million - $8.54 Million	122,193 Added 142.44%	207,981 $14.5 Million
Q1 2021 Apr 19, 2021	BUY	$59.12 - $65.5 $452,681 - $501,533	7,657 Added 9.8%	85,788 $21.4 Million
Q4 2020 Jan 08, 2021	BUY	$54.06 - $62.05 $660,667 - $758,313	12,221 Added 18.54%	78,131 $19.4 Million
Q3 2020 Oct 06, 2020	BUY	$50.05 - $60.14 $3.23 Million - $3.88 Million	64,462 Added 4451.8%	65,910 $14.7 Million
Q2 2020 Jul 23, 2020	BUY	$37.08 - $49.88 $53,691 - $72,226	1,448 New	1,448 $286,000

Others Institutions Holding VONG

# of Institutions

640

Shares Held

144M

Call Options Held

11.7K

Put Options Held

1.5K

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About VANGUARD RUSSELL 1000 GROWTH E

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Creative Financial Designs Inc Vanguard Russell 1000 Growth E Transaction History