Creative Financial Designs Inc Vanguard Index Fds S&P 500 ETF Transaction History

Creative Financial Designs Inc

$1.05 Billion
Q1 2024

A detailed history of Creative Financial Designs Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 12,494 shares of VOO stock, worth $6.25 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

12,494

Previous 11,998 4.13%

Holding current value

$6.25 Million

Previous $5.24 Million 14.6%

% of portfolio

0.57%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$429.43 - $481.35 $212,997 - $238,749	496 Added 4.13%	12,494 $6.01 Million
Q4 2023 Jan 10, 2024	BUY	$377.32 - $438.19 $650,499 - $755,439	1,724 Added 16.78%	11,998 $5.24 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $200,277 - $214,546	510 Added 5.22%	10,274 $4.03 Million
Q2 2023 Jul 26, 2023	BUY	$371.44 - $407.28 $331,695 - $363,701	893 Added 10.07%	9,764 $3.98 Million
Q1 2023 Apr 25, 2023	BUY	$348.66 - $382.94 $226,977 - $249,293	651 Added 7.92%	8,871 $3.34 Million

Q4 2022 Feb 01, 2023	SELL	$343.59 - $374.54 $188,974 - $205,997	-550 Reduced 6.27%	8,220 $2.89 Million
Q3 2022 Nov 01, 2022	BUY	$339.63 - $395.04 $191,551 - $222,802	564 Added 6.87%	8,770 $2.88 Million
Q2 2022 Aug 01, 2022	BUY	$337.07 - $419.85 $271,341 - $337,979	805 Added 10.88%	8,206 $2.85 Million
Q1 2022 Apr 15, 2022	BUY	$382.7 - $439.25 $221,200 - $253,886	578 Added 8.47%	7,401 $3.07 Million
Q4 2021 Jan 26, 2022	BUY	$394.21 - $439.01 $88,303 - $98,338	224 Added 3.39%	6,823 $2.98 Million
Q3 2021 Oct 08, 2021	BUY	$390.68 - $416.73 $130,877 - $139,604	335 Added 5.35%	6,599 $2.6 Million
Q2 2021 Jul 27, 2021	BUY	$368.16 - $394.32 $7,363 - $7,886	20 Added 0.32%	6,264 $2.47 Million
Q1 2021 Apr 19, 2021	BUY	$339.03 - $365.24 $93,233 - $100,441	275 Added 4.61%	6,244 $2.28 Million
Q4 2020 Jan 08, 2021	BUY	$299.82 - $343.69 $26,683 - $30,588	89 Added 1.51%	5,969 $2.05 Million
Q3 2020 Oct 06, 2020	SELL	$285.37 - $328.74 $349,007 - $402,049	-1,223 Reduced 17.22%	5,880 $1.81 Million
Q2 2020 Jul 23, 2020	BUY	$226.15 - $297.17 $1.4 Million - $1.84 Million	6,193 Added 680.55%	7,103 $2.01 Million
Q1 2020 Apr 22, 2020	SELL	$204.27 - $310.92 $2.1 Million - $3.19 Million	-10,262 Reduced 91.85%	910 $216,000
Q4 2019 Jan 17, 2020	SELL	$264.57 - $296.67 $314,044 - $352,147	-1,187 Reduced 9.6%	11,172 $3.33 Million
Q3 2019 Oct 23, 2019	SELL	$260.57 - $277.38 $405,968 - $432,158	-1,558 Reduced 11.19%	12,359 $3.27 Million
Q2 2019 Aug 07, 2019	SELL	$252.12 - $271.73 $649,965 - $700,519	-2,578 Reduced 15.63%	13,917 $3.79 Million
Q1 2019 Apr 23, 2019	SELL	$224.5 - $261.43 $79,024 - $92,023	-352 Reduced 2.09%	16,495 $4.28 Million
Q4 2018 Jan 24, 2019	SELL	$215.07 - $268.24 $114,417 - $142,703	-532 Reduced 3.06%	16,847 $3.87 Million
Q3 2018 Nov 02, 2018	SELL	$248.79 - $269.75 $229,881 - $249,249	-924 Reduced 5.05%	17,379 $4.64 Million
Q2 2018 Jul 13, 2018	BUY	$236.48 - $256.33 $62,194 - $67,414	263 Added 1.46%	18,303 $4.57 Million
Q1 2018 May 02, 2018	BUY	$236.79 - $263.36 $373,417 - $415,318	1,577 Added 9.58%	18,040 $4.37 Million
Q4 2017 May 02, 2018	BUY	$231.73 - $247.65 $584,191 - $624,325	2,521 Added 18.08%	16,463 $4.04 Million
Q3 2017 May 02, 2018	BUY	$228.78 - $230.76 $631,661 - $637,128	2,761 Added 24.69%	13,942 $3.22 Million
Q2 2017 May 02, 2018	BUY	N/A	2,849 Added 34.19%	11,181 $2.48 Million
Q1 2017 May 02, 2018	BUY	N/A	3,395 Added 68.77%	8,332 $1.8 Million
Q4 2016 Mar 14, 2018	BUY	N/A	4,937	4,937 $1.01 Million

Others Institutions Holding VOO

# of Institutions

2,882

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

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Creative Financial Designs Inc Vanguard Index Fds S&P 500 ETF Transaction History