Creative Financial Designs Inc Vanguard Utilities ETF Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 10,034 shares of VPU stock, worth $1.68 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,034

Previous 9,943 0.92%

Holding current value

$1.68 Million

Previous $1.47 Million 18.78%

% of portfolio

0.15%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$146.64 - $174.54 $13,344 - $15,883	91 Added 0.92%	10,034 $1.75 Million
Q2 2024 Aug 06, 2024	SELL	$136.04 - $157.94 $75,366 - $87,498	-554 Reduced 5.28%	9,943 $1.47 Million
Q1 2024 May 01, 2024	BUY	$129.56 - $142.58 $51,824 - $57,032	400 Added 3.96%	10,497 $1.5 Million
Q4 2023 Jan 10, 2024	BUY	$121.65 - $142.23 $120,920 - $141,376	994 Added 10.92%	10,097 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$127.23 - $148.54 $187,028 - $218,353	1,470 Added 19.26%	9,103 $1.16 Million
Q2 2023 Jul 26, 2023	BUY	$140.07 - $152.05 $43,841 - $47,591	313 Added 4.28%	7,633 $1.09 Million
Q1 2023 Apr 25, 2023	SELL	$139.89 - $156.95 $73,722 - $82,712	-527 Reduced 6.72%	7,320 $1.08 Million
Q4 2022 Feb 01, 2023	BUY	$134.2 - $158.16 $72,870 - $85,880	543 Added 7.43%	7,847 $1.2 Million
Q3 2022 Nov 01, 2022	SELL	$142.26 - $169.41 $353,658 - $421,153	-2,486 Reduced 25.39%	7,304 $1.04 Million
Q2 2022 Aug 01, 2022	BUY	$141.44 - $166.95 $51,059 - $60,268	361 Added 3.83%	9,790 $1.49 Million
Q1 2022 Apr 15, 2022	BUY	$141.64 - $162.04 $8,923 - $10,208	63 Added 0.67%	9,429 $1.53 Million
Q4 2021 Jan 26, 2022	SELL	$139.21 - $156.4 $16,844 - $18,924	-121 Reduced 1.28%	9,366 $1.47 Million
Q3 2021 Oct 08, 2021	BUY	$139.14 - $152.64 $142,340 - $156,150	1,023 Added 12.09%	9,487 $1.32 Million
Q2 2021 Jul 27, 2021	BUY	$138.76 - $148.08 $1,110 - $1,184	8 Added 0.09%	8,464 $1.17 Million
Q1 2021 Apr 19, 2021	BUY	$128.27 - $140.64 $79,655 - $87,337	621 Added 7.93%	8,456 $1.19 Million
Q4 2020 Jan 08, 2021	BUY	$130.28 - $145.52 $86,636 - $96,770	665 Added 9.27%	7,835 $1.08 Million
Q3 2020 Oct 06, 2020	BUY	$124.0 - $134.49 $822,244 - $891,803	6,631 Added 1230.24%	7,170 $926,000
Q2 2020 Jul 23, 2020	BUY	$113.96 - $138.05 $61,424 - $74,408	539 New	539 $67,000

Others Institutions Holding VPU

# of Institutions

572

Shares Held

12.6M

Call Options Held

37.4K

Put Options Held

9.9K

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About VANGUARD UTILITIES ETF

Ticker VPU
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Creative Financial Designs Inc Vanguard Utilities ETF Transaction History