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

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 3,794 shares of VOOV stock, worth $711,944. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,794

Previous 3,147 20.56%

Holding current value

$711,944

Previous $553,000 30.74%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$175.0 - $190.72 $113,225 - $123,395	647 Added 20.56%	3,794 $723,000
Q2 2024 Aug 06, 2024	BUY	$170.84 - $180.49 $14,350 - $15,161	84 Added 2.74%	3,147 $553,000
Q1 2024 May 01, 2024	BUY	$165.39 - $180.47 $176,801 - $192,922	1,069 Added 53.61%	3,063 $552,000
Q4 2023 Jan 10, 2024	BUY	$142.76 - $168.38 $36,832 - $43,442	258 Added 14.86%	1,994 $334,000
Q2 2023 Jul 26, 2023	BUY	$144.66 - $155.93 $1,012 - $1,091	7 Added 0.4%	1,736 $270,000
Q1 2023 Apr 25, 2023	BUY	$139.24 - $154.09 $9,329 - $10,324	67 Added 4.03%	1,729 $253,000
Q4 2022 Feb 01, 2023	BUY	$125.37 - $146.73 $82,493 - $96,548	658 Added 65.54%	1,662 $232,000
Q3 2022 Nov 01, 2022	BUY	$124.14 - $145.84 $94,967 - $111,567	765 Added 320.08%	1,004 $125,000
Q2 2022 Aug 01, 2022	BUY	$129.51 - $153.39 $4,921 - $5,828	38 Added 18.91%	239 $32,000
Q1 2022 Apr 15, 2022	BUY	$142.52 - $153.78 $28,646 - $30,909	201 New	201 $30,000
Q4 2019 Jan 17, 2020	SELL	$111.31 - $125.71 $203,585 - $229,923	-1,829 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$114.39 - $116.66 $1,258 - $1,283	11 Added 0.61%	1,829 $204,000
Q2 2019 Aug 07, 2019	BUY	N/A	10 Added 0.55%	1,818 $206,000
Q1 2019 Apr 23, 2019	BUY	N/A	10 Added 0.56%	1,808 $197,000
Q4 2018 Jan 24, 2019	BUY	N/A	24 Added 1.35%	1,798 $175,000
Q3 2018 Nov 02, 2018	BUY	N/A	10 Added 0.57%	1,774 $198,000
Q2 2018 Jul 13, 2018	BUY	N/A	1,764 New	1,764 $187,000

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

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