Creative Financial Designs Inc Vanguard Total Stock Market Et Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Creative Financial Designs Inc holds 3,854 shares of VTI stock, worth $1.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,854

Previous 3,359 14.74%

Holding current value

$1.15 Million

Previous $898,000 21.49%

% of portfolio

0.09%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$255.18 - $283.2 $126,314 - $140,184	495 Added 14.74%	3,854 $1.09 Million
Q2 2024 Aug 06, 2024	BUY	$245.23 - $269.4 $108,882 - $119,613	444 Added 15.23%	3,359 $898,000
Q1 2024 May 01, 2024	BUY	$232.77 - $260.14 $15,362 - $17,169	66 Added 2.32%	2,915 $757,000
Q4 2023 Jan 10, 2024	BUY	$203.12 - $238.25 $67,029 - $78,622	330 Added 13.1%	2,849 $675,000
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $265,108 - $286,350	1,254 Added 99.13%	2,519 $535,000
Q2 2023 Jul 26, 2023	BUY	$200.75 - $220.28 $12,045 - $13,216	60 Added 4.98%	1,265 $278,000
Q1 2023 Apr 25, 2023	BUY	$189.85 - $210.01 $50,879 - $56,282	268 Added 28.6%	1,205 $245,000
Q4 2022 Feb 01, 2023	SELL	$179.3 - $204.18 $40,163 - $45,736	-224 Reduced 19.29%	937 $179,000
Q3 2022 Nov 01, 2022	SELL	$179.47 - $216.24 $90,273 - $108,768	-503 Reduced 30.23%	1,161 $208,000
Q2 2022 Aug 01, 2022	BUY	$183.02 - $230.52 $88,215 - $111,110	482 Added 40.78%	1,664 $314,000
Q1 2022 Apr 15, 2022	BUY	$209.9 - $242.97 $47,647 - $55,154	227 Added 23.77%	1,182 $269,000
Q4 2021 Jan 26, 2022	BUY	$221.73 - $242.96 $46,341 - $50,778	209 Added 28.02%	955 $231,000
Q3 2021 Oct 08, 2021	SELL	$219.23 - $234.37 $37,488 - $40,077	-171 Reduced 18.65%	746 $166,000
Q2 2021 Jul 27, 2021	SELL	$209.28 - $222.82 $7,952 - $8,467	-38 Reduced 3.98%	917 $204,000
Q1 2021 Apr 19, 2021	SELL	$191.87 - $208.85 $24,175 - $26,315	-126 Reduced 11.66%	955 $197,000
Q4 2020 Jan 08, 2021	BUY	$166.99 - $194.64 $95,852 - $111,723	574 Added 113.21%	1,081 $210,000
Q3 2020 Oct 06, 2020	SELL	$157.44 - $181.24 $35,266 - $40,597	-224 Reduced 30.64%	507 $86,000
Q2 2020 Jul 23, 2020	BUY	$122.96 - $164.1 $31,846 - $42,501	259 Added 54.87%	731 $114,000
Q1 2020 Apr 22, 2020	BUY	$111.91 - $172.17 $42,525 - $65,424	380 Added 413.04%	472 $61,000
Q4 2019 Jan 17, 2020	SELL	$146.61 - $164.29 $34,893 - $39,101	-238 Reduced 72.12%	92 $15,000
Q3 2019 Oct 23, 2019	BUY	$150.3 - $153.62 $19,388 - $19,816	129 Added 64.18%	330 $48,000
Q2 2019 Aug 07, 2019	SELL	N/A	-2,128 Reduced 91.37%	201 $31,000
Q1 2019 Apr 23, 2019	SELL	N/A	-91 Reduced 3.76%	2,329 $337,000
Q4 2018 Jan 24, 2019	SELL	N/A	-382 Reduced 13.63%	2,420 $309,000
Q3 2018 Nov 02, 2018	BUY	N/A	65 Added 2.37%	2,802 $419,000
Q1 2018 May 02, 2018	SELL	N/A	-77 Reduced 2.74%	2,737 $371,000
Q4 2017 May 02, 2018	SELL	N/A	-121 Reduced 4.12%	2,814 $386,000
Q3 2017 May 02, 2018	SELL	N/A	-295 Reduced 9.13%	2,935 $380,000
Q2 2017 May 02, 2018	BUY	N/A	2,172 Added 205.29%	3,230 $402,000
Q1 2017 May 02, 2018	SELL	N/A	-2,403 Reduced 69.43%	1,058 $128,000
Q4 2016 Mar 14, 2018	BUY	N/A	3,461	3,461 $399,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Creative Financial Designs Inc Vanguard Total Stock Market Et Transaction History