Creative Financial Designs Inc Vanguard Ftse Emerging Mkts Et Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Creative Financial Designs Inc holds 207,764 shares of VWO stock, worth $9.22 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

207,764

Previous 206,506 0.61%

Holding current value

$9.22 Million

Previous $9.04 Million 10.02%

% of portfolio

0.86%

Previous 0.82%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$41.9 - $48.26 $52,710 - $60,711	1,258 Added 0.61%	207,764 $9.94 Million
Q2 2024 Aug 06, 2024	BUY	$40.83 - $44.89 $13,228 - $14,544	324 Added 0.16%	206,506 $9.04 Million
Q1 2024 May 01, 2024	BUY	$39.04 - $42.23 $359,753 - $389,149	9,215 Added 4.68%	206,182 $8.61 Million
Q4 2023 Jan 10, 2024	BUY	$37.74 - $41.31 $366,304 - $400,954	9,706 Added 5.18%	196,967 $8.1 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $282,532 - $311,697	7,237 Added 4.02%	187,261 $7.34 Million
Q2 2023 Jul 26, 2023	BUY	$39.05 - $42.09 $662,795 - $714,393	16,973 Added 10.41%	180,024 $7.32 Million
Q1 2023 Apr 25, 2023	BUY	$38.45 - $43.18 $658,417 - $739,414	17,124 Added 11.73%	163,051 $6.59 Million
Q4 2022 Feb 01, 2023	BUY	$35.32 - $40.67 $193,871 - $223,237	5,489 Added 3.91%	145,927 $5.69 Million
Q3 2022 Nov 01, 2022	BUY	$36.49 - $42.54 $271,376 - $316,369	7,437 Added 5.59%	140,438 $5.13 Million
Q2 2022 Aug 01, 2022	BUY	$40.48 - $47.83 $301,778 - $356,572	7,455 Added 5.94%	133,001 $5.54 Million
Q1 2022 Apr 15, 2022	BUY	$42.79 - $51.23 $1.48 Million - $1.77 Million	34,545 Added 37.96%	125,546 $5.79 Million
Q4 2021 Jan 26, 2022	BUY	$47.81 - $52.33 $349,538 - $382,584	7,311 Added 8.74%	91,001 $4.5 Million
Q3 2021 Oct 08, 2021	BUY	$49.35 - $54.02 $465,370 - $509,408	9,430 Added 12.7%	83,690 $4.19 Million
Q2 2021 Jul 27, 2021	BUY	$50.96 - $55.14 $150,586 - $162,938	2,955 Added 4.14%	74,260 $4.03 Million
Q1 2021 Apr 19, 2021	BUY	$50.34 - $56.49 $119,859 - $134,502	2,381 Added 3.45%	71,305 $3.71 Million
Q4 2020 Jan 08, 2021	BUY	$43.14 - $50.24 $302,195 - $351,931	7,005 Added 11.31%	68,924 $3.45 Million
Q3 2020 Oct 06, 2020	BUY	$40.14 - $45.14 $72,171 - $81,161	1,798 Added 2.99%	61,919 $2.68 Million
Q2 2020 Jul 23, 2020	BUY	$32.36 - $40.59 $1.7 Million - $2.13 Million	52,418 Added 680.49%	60,121 $2.38 Million
Q1 2020 Apr 22, 2020	BUY	$30.46 - $45.91 $32,074 - $48,343	1,053 Added 15.83%	7,703 $258,000
Q4 2019 Jan 17, 2020	SELL	$39.79 - $44.7 $22,998 - $25,836	-578 Reduced 8.0%	6,650 $303,000
Q3 2019 Oct 23, 2019	BUY	$39.0 - $43.14 $26,481 - $29,292	679 Added 10.37%	7,228 $288,000
Q2 2019 Aug 07, 2019	SELL	$39.79 - $44.01 $33,423 - $36,968	-840 Reduced 11.37%	6,549 $279,000
Q1 2019 Apr 23, 2019	SELL	$37.67 - $43.15 $741,006 - $848,803	-19,671 Reduced 72.69%	7,389 $314,000
Q4 2018 Jan 24, 2019	SELL	$36.68 - $41.1 $1.1 Million - $1.23 Million	-30,029 Reduced 52.6%	27,060 $1.03 Million
Q3 2018 Nov 02, 2018	SELL	$39.98 - $44.11 $52,093 - $57,475	-1,303 Reduced 2.23%	57,089 $2.34 Million
Q2 2018 Jul 13, 2018	BUY	$41.13 - $47.04 $411,382 - $470,494	10,002 Added 20.67%	58,392 $2.46 Million
Q1 2018 May 02, 2018	BUY	$44.96 - $50.98 $430,177 - $487,776	9,568 Added 24.65%	48,390 $2.27 Million
Q4 2017 May 02, 2018	SELL	$43.58 - $45.91 $1.33 Million - $1.4 Million	-30,512 Reduced 44.01%	38,822 $1.78 Million
Q3 2017 May 02, 2018	BUY	$43.11 - $45.06 $332,722 - $347,773	7,718 Added 12.53%	69,334 $3.02 Million
Q2 2017 May 02, 2018	BUY	N/A	24,167 Added 64.53%	61,616 $2.52 Million
Q1 2017 May 02, 2018	BUY	N/A	11,129 Added 42.28%	37,449 $1.49 Million
Q4 2016 Mar 14, 2018	BUY	N/A	26,320	26,320 $942,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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Creative Financial Designs Inc Vanguard Ftse Emerging Mkts Et Transaction History