Creative Financial Designs Inc Vanguard Intl Eqty Ftse All Wo Transaction History

Creative Financial Designs Inc

$1.2 Billion
Q4 2024

A detailed history of Creative Financial Designs Inc transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Creative Financial Designs Inc holds 28,618 shares of VSS stock, worth $3.33 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

28,618

Previous 27,397 4.46%

Holding current value

$3.33 Million

Previous $3.45 Million 5.04%

% of portfolio

0.27%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$114.08 - $125.68 $139,291 - $153,455	1,221 Added 4.46%	28,618 $3.28 Million
Q3 2024 Oct 28, 2024	BUY	$112.99 - $126.45 $72,200 - $80,801	639 Added 2.39%	27,397 $3.45 Million
Q2 2024 Aug 06, 2024	BUY	$112.27 - $120.96 $240,819 - $259,459	2,145 Added 8.71%	26,758 $3.14 Million
Q1 2024 May 01, 2024	BUY	$109.57 - $116.86 $207,635 - $221,449	1,895 Added 8.34%	24,613 $2.88 Million
Q4 2023 Jan 10, 2024	BUY	$99.44 - $115.1 $193,908 - $224,445	1,950 Added 9.39%	22,718 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$105.51 - $115.93 $63,411 - $69,673	601 Added 2.98%	20,768 $2.21 Million
Q2 2023 Jul 26, 2023	BUY	$107.08 - $113.45 $159,870 - $169,380	1,493 Added 8.0%	20,167 $2.23 Million
Q1 2023 Apr 25, 2023	BUY	$103.34 - $113.48 $277,984 - $305,261	2,690 Added 16.83%	18,674 $2.04 Million
Q4 2022 Feb 01, 2023	BUY	$91.16 - $108.26 $68,916 - $81,844	756 Added 4.96%	15,984 $1.64 Million
Q3 2022 Nov 01, 2022	BUY	$92.19 - $111.85 $170,551 - $206,922	1,850 Added 13.83%	15,228 $1.41 Million
Q2 2022 Aug 01, 2022	BUY	$102.76 - $125.99 $137,184 - $168,196	1,335 Added 11.09%	13,378 $1.38 Million
Q1 2022 Apr 15, 2022	BUY	$115.14 - $134.62 $435,229 - $508,863	3,780 Added 45.75%	12,043 $1.49 Million
Q4 2021 Jan 26, 2022	BUY	$127.84 - $140.12 $130,141 - $142,642	1,018 Added 14.05%	8,263 $1.11 Million
Q3 2021 Oct 08, 2021	BUY	$133.17 - $142.02 $189,500 - $202,094	1,423 Added 24.44%	7,245 $969,000
Q2 2021 Jul 27, 2021	BUY	$130.46 - $139.84 $171,163 - $183,470	1,312 Added 29.09%	5,822 $794,000
Q1 2021 Apr 19, 2021	BUY	$121.06 - $131.2 $52,903 - $57,334	437 Added 10.73%	4,510 $579,000
Q4 2020 Jan 08, 2021	BUY	$102.39 - $122.88 $114,164 - $137,011	1,115 Added 37.69%	4,073 $496,000
Q3 2020 Oct 06, 2020	BUY	$97.15 - $108.8 $48,283 - $54,073	497 Added 20.2%	2,958 $311,000
Q2 2020 Jul 23, 2020	BUY	$74.55 - $100.43 $140,824 - $189,712	1,889 Added 330.24%	2,461 $238,000
Q1 2020 Apr 22, 2020	BUY	$67.64 - $112.37 $37,878 - $62,927	560 Added 4666.67%	572 $45,000
Q3 2019 Oct 23, 2019	BUY	$101.63 - $104.28 $1,219 - $1,251	12 New	12 $1,000
Q4 2017 May 02, 2018	SELL	N/A	-52 Closed	0 $0
Q3 2017 May 02, 2018	SELL	N/A	-17 Reduced 24.64%	52 $6,000
Q2 2017 May 02, 2018	BUY	N/A	69	69 $7,000

Others Institutions Holding VSS

# of Institutions

685

Shares Held

48M

Call Options Held

100

Put Options Held

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Creative Financial Designs Inc Vanguard Intl Eqty Ftse All Wo Transaction History