Creative Financial Designs Inc Vanguard Whitehall Fds (Vangua Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Creative Financial Designs Inc holds 39,255 shares of VYM stock, worth $5.13 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

39,255

Previous 35,039 12.03%

Holding current value

$5.13 Million

Previous $4.16 Million 21.11%

% of portfolio

0.44%

Previous 0.37%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$117.9 - $128.2 $497,066 - $540,491	4,216 Added 12.03%	39,255 $5.03 Million
Q2 2024 Aug 06, 2024	BUY	$114.71 - $121.51 $278,860 - $295,390	2,431 Added 7.46%	35,039 $4.16 Million
Q1 2024 May 01, 2024	BUY	$109.98 - $120.99 $242,945 - $267,266	2,209 Added 7.27%	32,608 $3.95 Million
Q4 2023 Jan 10, 2024	BUY	$98.71 - $111.84 $173,038 - $196,055	1,753 Added 6.12%	30,399 $3.39 Million
Q3 2023 Nov 14, 2023	BUY	$103.32 - $110.34 $227,820 - $243,299	2,205 Added 8.34%	28,646 $2.96 Million
Q2 2023 Jul 26, 2023	BUY	$101.36 - $107.68 $4,966 - $5,276	49 Added 0.19%	26,441 $2.8 Million
Q1 2023 Apr 25, 2023	BUY	$100.82 - $111.44 $82,168 - $90,823	815 Added 3.19%	26,392 $2.78 Million
Q4 2022 Feb 01, 2023	SELL	$96.14 - $113.15 $96,812 - $113,942	-1,007 Reduced 3.79%	25,577 $2.77 Million
Q3 2022 Nov 01, 2022	BUY	$94.88 - $110.28 $37,477 - $43,560	395 Added 1.51%	26,584 $2.52 Million
Q2 2022 Aug 01, 2022	SELL	$99.2 - $114.57 $6.24 Million - $7.21 Million	-62,952 Reduced 70.62%	26,189 $2.66 Million
Q1 2022 Apr 15, 2022	SELL	$107.24 - $115.01 $241,290 - $258,772	-2,250 Reduced 2.46%	89,141 $10 Million
Q4 2021 Jan 26, 2022	BUY	$104.33 - $112.16 $794,577 - $854,210	7,616 Added 9.09%	91,391 $10.2 Million
Q3 2021 Oct 08, 2021	BUY	$102.3 - $108.36 $912,516 - $966,571	8,920 Added 11.92%	83,775 $8.66 Million
Q2 2021 Jul 27, 2021	BUY	$101.6 - $107.95 $832,916 - $884,974	8,198 Added 12.3%	74,855 $7.84 Million
Q1 2021 Apr 19, 2021	BUY	$90.4 - $101.83 $551,892 - $621,672	6,105 Added 10.08%	66,657 $6.74 Million
Q4 2020 Jan 08, 2021	BUY	$78.88 - $92.1 $967,936 - $1.13 Million	12,271 Added 25.42%	60,552 $5.54 Million
Q3 2020 Oct 06, 2020	BUY	$77.57 - $85.18 $2.24 Million - $2.46 Million	28,930 Added 149.5%	48,281 $3.91 Million
Q2 2020 Jul 23, 2020	BUY	$67.79 - $86.78 $434,059 - $555,652	6,403 Added 49.45%	19,351 $1.52 Million
Q1 2020 Apr 22, 2020	SELL	$60.97 - $94.78 $20,059 - $31,182	-329 Reduced 2.48%	12,948 $916,000
Q4 2019 Jan 17, 2020	BUY	$85.84 - $94.47 $49,014 - $53,942	571 Added 4.49%	13,277 $1.25 Million
Q3 2019 Oct 23, 2019	BUY	$88.2 - $89.75 $38,278 - $38,951	434 Added 3.54%	12,706 $1.09 Million
Q2 2019 Aug 07, 2019	BUY	N/A	401 Added 3.38%	12,272 $1.08 Million
Q1 2019 Apr 23, 2019	BUY	N/A	14 Added 0.12%	11,871 $1.02 Million
Q4 2018 Jan 24, 2019	BUY	N/A	302 Added 2.61%	11,857 $925,000
Q3 2018 Nov 02, 2018	SELL	N/A	-293 Reduced 2.47%	11,555 $1.01 Million
Q2 2018 Jul 13, 2018	BUY	N/A	178 Added 1.53%	11,848 $984,000
Q1 2018 May 02, 2018	BUY	N/A	445 Added 3.96%	11,670 $963,000
Q4 2017 May 02, 2018	SELL	N/A	-4,216 Reduced 27.3%	11,225 $961,000
Q3 2017 May 02, 2018	BUY	N/A	640 Added 4.32%	15,441 $1.25 Million
Q2 2017 May 02, 2018	SELL	N/A	-580 Reduced 3.77%	14,801 $1.16 Million
Q1 2017 May 02, 2018	BUY	N/A	1,022 Added 7.12%	15,381 $1.19 Million
Q4 2016 Mar 14, 2018	BUY	N/A	14,359	14,359 $1.09 Million

Others Institutions Holding VYM

# of Institutions

1,796

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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Creative Financial Designs Inc Vanguard Whitehall Fds (Vangua Transaction History