Creative Financial Designs Inc Vanguard Value ETF Transaction History

Creative Financial Designs Inc

  • $1.05 Billion
  • Q1 2024

A detailed history of Creative Financial Designs Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 169,930 shares of VTV stock, worth $27.3 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares
169,930
Previous 170,252 0.19%
Holding current value
$27.3 Million
Previous $25.5 Million 8.73%
% of portfolio
2.65%
Previous 2.6%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$147.46 - $162.86 $47,482 - $52,440
-322 Reduced 0.19%
169,930 $27.7 Million
Q4 2023

Jan 10, 2024
SELL
$131.82 - $149.95 $647,631 - $736,704
-4,913 Reduced 2.8%
170,252 $25.5 Million
Q3 2023

Nov 14, 2023
BUY
$137.93 - $147.18 $618,064 - $659,513
4,481 Added 2.63%
175,165 $24.2 Million
Q2 2023

Jul 26, 2023
SELL
$134.74 - $142.42 $2.15 Million - $2.28 Million
-15,990 Reduced 8.57%
170,684 $24.3 Million
Q1 2023

Apr 25, 2023
BUY
$132.13 - $144.96 $515,042 - $565,054
3,898 Added 2.13%
186,674 $25.8 Million
Q4 2022

Feb 01, 2023
BUY
$136.96 - $146.24 $1.13 Million - $1.2 Million
8,223 Added 4.71%
182,776 $25.7 Million
Q3 2022

Nov 01, 2022
BUY
N/A
10,145 Added 6.17%
174,553 $21.6 Million
Q2 2022

Aug 01, 2022
BUY
N/A
36,605 Added 28.64%
164,408 $21.7 Million
Q1 2022

Apr 15, 2022
BUY
N/A
18,192 Added 16.6%
127,803 $18.9 Million
Q4 2021

Jan 26, 2022
BUY
N/A
2,444 Added 2.28%
109,611 $16.1 Million
Q3 2021

Oct 08, 2021
BUY
N/A
841 Added 0.79%
107,167 $14.5 Million
Q2 2021

Jul 27, 2021
BUY
N/A
17,075 Added 19.13%
106,326 $14.6 Million
Q1 2021

Apr 19, 2021
BUY
N/A
1,584 Added 1.81%
89,251 $11.7 Million
Q4 2020

Jan 08, 2021
BUY
N/A
30 Added 0.03%
87,667 $10.4 Million
Q3 2020

Oct 06, 2020
BUY
N/A
285 Added 0.33%
87,637 $9.16 Million
Q2 2020

Jul 23, 2020
BUY
N/A
32,115 Added 58.14%
87,352 $8.7 Million
Q1 2020

Apr 22, 2020
SELL
N/A
-7,558 Reduced 12.04%
55,237 $4.92 Million
Q4 2019

Jan 17, 2020
BUY
N/A
20,378 Added 48.04%
62,795 $7.56 Million
Q3 2019

Oct 23, 2019
BUY
N/A
5,231 Added 14.07%
42,417 $4.58 Million
Q2 2019

Aug 07, 2019
BUY
N/A
1,916 Added 5.43%
37,186 $4.17 Million
Q1 2019

Apr 23, 2019
BUY
N/A
16,036 Added 83.37%
35,270 $3.8 Million
Q4 2018

Jan 24, 2019
SELL
N/A
-16,427 Reduced 46.06%
19,234 $1.88 Million
Q3 2018

Nov 02, 2018
BUY
N/A
15,678 Added 78.46%
35,661 $3.95 Million
Q2 2018

Jul 13, 2018
BUY
N/A
134 Added 0.68%
19,983 $2.08 Million
Q1 2018

May 02, 2018
BUY
N/A
241 Added 1.23%
19,849 $2.05 Million
Q4 2017

May 02, 2018
SELL
N/A
-431 Reduced 2.15%
19,608 $2.09 Million
Q3 2017

May 02, 2018
BUY
N/A
217 Added 1.09%
20,039 $2 Million
Q2 2017

May 02, 2018
BUY
N/A
230 Added 1.17%
19,822 $1.91 Million
Q1 2017

May 02, 2018
SELL
N/A
-368 Reduced 1.84%
19,592 $1.87 Million
Q4 2016

Mar 14, 2018
BUY
N/A
19,960
19,960 $1.86 Million

Others Institutions Holding VTV

# of Institutions
2,150
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
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More about VTV
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