Creative Financial Designs Inc Vanguard Growth ETF Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 66,169 shares of VUG stock, worth $27.8 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

66,169

Previous 61,789 7.09%

Holding current value

$27.8 Million

Previous $23.1 Million 9.93%

% of portfolio

2.2%

Previous 2.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$341.08 - $391.94 $1.49 Million - $1.72 Million	4,380 Added 7.09%	66,169 $25.4 Million
Q2 2024 Aug 06, 2024	BUY	$322.46 - $377.11 $15 Million - $17.5 Million	46,517 Added 304.59%	61,789 $23.1 Million
Q1 2024 May 01, 2024	SELL	$301.05 - $346.61 $65,327 - $75,214	-217 Reduced 1.4%	15,272 $5.26 Million
Q4 2023 Jan 10, 2024	SELL	$261.54 - $312.16 $256,047 - $305,604	-979 Reduced 5.94%	15,489 $4.82 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $231,282 - $251,823	858 Added 5.5%	16,468 $4.48 Million
Q2 2023 Jul 26, 2023	SELL	$243.06 - $282.96 $46,181 - $53,762	-190 Reduced 1.2%	15,610 $4.42 Million
Q1 2023 Apr 25, 2023	SELL	$209.25 - $249.44 $617,915 - $736,596	-2,953 Reduced 15.75%	15,800 $3.94 Million
Q4 2022 Feb 01, 2023	BUY	$208.44 - $233.81 $311,200 - $349,078	1,493 Added 8.65%	18,753 $4 Million
Q3 2022 Nov 01, 2022	BUY	$213.95 - $266.28 $206,889 - $257,492	967 Added 5.94%	17,260 $3.69 Million
Q2 2022 Aug 01, 2022	BUY	$214.97 - $293.87 $118,018 - $161,334	549 Added 3.49%	16,293 $3.63 Million
Q1 2022 Apr 15, 2022	SELL	$254.37 - $323.09 $551,474 - $700,459	-2,168 Reduced 12.1%	15,744 $4.53 Million
Q4 2021 Jan 26, 2022	BUY	$287.0 - $325.67 $53,095 - $60,248	185 Added 1.04%	17,912 $5.75 Million
Q3 2021 Oct 08, 2021	SELL	$286.49 - $308.98 $82,795 - $89,295	-289 Reduced 1.6%	17,727 $5.14 Million
Q2 2021 Jul 27, 2021	SELL	$257.69 - $287.23 $85,295 - $95,073	-331 Reduced 1.8%	18,016 $5.17 Million
Q1 2021 Apr 19, 2021	SELL	$243.15 - $268.9 $113,794 - $125,845	-468 Reduced 2.49%	18,347 $4.72 Million
Q4 2020 Jan 08, 2021	SELL	$220.77 - $253.46 $164,252 - $188,574	-744 Reduced 3.8%	18,815 $4.77 Million
Q3 2020 Oct 06, 2020	BUY	$204.41 - $245.48 $29,230 - $35,103	143 Added 0.74%	19,559 $4.45 Million
Q2 2020 Jul 23, 2020	BUY	$149.64 - $204.01 $2.83 Million - $3.86 Million	18,934 Added 3928.22%	19,416 $3.92 Million
Q1 2020 Apr 22, 2020	SELL	$137.53 - $201.6 $110,574 - $162,086	-804 Reduced 62.52%	482 $76,000
Q4 2019 Jan 17, 2020	SELL	$161.84 - $183.14 $42,078 - $47,616	-260 Reduced 16.82%	1,286 $238,000
Q3 2019 Oct 23, 2019	BUY	$165.21 - $169.18 $7,764 - $7,951	47 Added 3.14%	1,546 $250,000
Q2 2019 Aug 07, 2019	SELL	N/A	-153 Reduced 9.26%	1,499 $249,000
Q1 2019 Apr 23, 2019	SELL	N/A	-339 Reduced 17.03%	1,652 $258,000
Q4 2018 Jan 24, 2019	SELL	N/A	-11,259 Reduced 84.97%	1,991 $267,000
Q3 2018 Nov 02, 2018	SELL	N/A	-2,193 Reduced 14.2%	13,250 $2.13 Million
Q2 2018 Jul 13, 2018	BUY	N/A	87 Added 0.57%	15,443 $2.31 Million
Q1 2018 May 02, 2018	SELL	N/A	-637 Reduced 3.98%	15,356 $2.18 Million
Q4 2017 May 02, 2018	SELL	N/A	-2,762 Reduced 14.73%	15,993 $2.25 Million
Q3 2017 May 02, 2018	BUY	N/A	174 Added 0.94%	18,755 $2.49 Million
Q2 2017 May 02, 2018	BUY	N/A	74 Added 0.4%	18,581 $2.36 Million
Q1 2017 May 02, 2018	BUY	N/A	296 Added 1.63%	18,507 $2.25 Million
Q4 2016 Mar 14, 2018	BUY	N/A	18,211	18,211 $2.03 Million

Others Institutions Holding VUG

# of Institutions

2,375

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

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Creative Financial Designs Inc Vanguard Growth ETF Transaction History