Creative Financial Designs Inc Vanguard Star Fd Vanguard Tota Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Creative Financial Designs Inc holds 3,487 shares of VXUS stock, worth $212,393. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,487

Previous 2,065 68.86%

Holding current value

$212,393

Previous $124,000 81.45%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$58.03 - $65.37 $82,518 - $92,956	1,422 Added 68.86%	3,487 $225,000
Q2 2024 Aug 06, 2024	SELL	$57.86 - $62.21 $694 - $746	-12 Reduced 0.58%	2,065 $124,000
Q1 2024 May 01, 2024	BUY	$55.74 - $60.35 $445 - $482	8 Added 0.39%	2,077 $125,000
Q4 2023 Jan 10, 2024	BUY	$51.06 - $57.96 $970 - $1,101	19 Added 0.93%	2,069 $119,000
Q3 2023 Nov 14, 2023	BUY	$53.3 - $58.26 $586 - $640	11 Added 0.54%	2,050 $109,000
Q2 2023 Jul 26, 2023	BUY	$54.28 - $57.76 $1,248 - $1,328	23 Added 1.14%	2,039 $114,000
Q1 2023 Apr 25, 2023	BUY	$52.07 - $56.74 $208 - $226	4 Added 0.2%	2,016 $111,000
Q4 2022 Feb 01, 2023	SELL	$45.45 - $53.83 $8,090 - $9,581	-178 Reduced 8.13%	2,012 $104,000
Q3 2022 Nov 01, 2022	BUY	$45.75 - $54.53 $594 - $708	13 Added 0.6%	2,190 $100,000
Q2 2022 Aug 01, 2022	SELL	$51.07 - $60.88 $58,168 - $69,342	-1,139 Reduced 34.35%	2,177 $112,000
Q1 2022 Apr 15, 2022	BUY	$55.42 - $64.7 $145,865 - $170,290	2,632 Added 384.8%	3,316 $198,000
Q4 2021 Jan 26, 2022	BUY	$61.51 - $66.09 $42,072 - $45,205	684 New	684 $43,000
Q1 2020 Apr 22, 2020	SELL	$36.75 - $56.64 $20,028 - $30,868	-545 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$50.39 - $55.96 $201 - $223	4 Added 0.74%	545 $31,000
Q3 2019 Oct 23, 2019	BUY	$51.46 - $52.73 $51 - $52	1 Added 0.19%	541 $27,000
Q2 2019 Aug 07, 2019	BUY	N/A	4 Added 0.75%	540 $28,000
Q1 2019 Apr 23, 2019	BUY	N/A	536 New	536 $28,000

Others Institutions Holding VXUS

# of Institutions

1,258

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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Creative Financial Designs Inc Vanguard Star Fd Vanguard Tota Transaction History