Creative Financial Designs Inc Vanguard Mega Cap ETF Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 1,355 shares of MGC stock, worth $285,539. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,355

Previous 1,328 2.03%

Holding current value

$285,539

Previous $262,000 6.49%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$185.93 - $206.64 $5,020 - $5,579	27 Added 2.03%	1,355 $279,000
Q2 2024 Aug 06, 2024	BUY	$177.06 - $198.62 $31,339 - $35,155	177 Added 15.38%	1,328 $262,000
Q1 2024 May 01, 2024	BUY	$166.37 - $187.03 $5,157 - $5,797	31 Added 2.77%	1,151 $215,000
Q4 2023 Jan 10, 2024	SELL	$146.46 - $169.92 $12,449 - $14,443	-85 Reduced 7.05%	1,120 $189,000
Q3 2023 Nov 14, 2023	BUY	$151.3 - $161.8 $24,661 - $26,373	163 Added 15.64%	1,205 $183,000
Q2 2023 Jul 26, 2023	BUY	$141.8 - $156.5 $4,254 - $4,695	30 Added 2.96%	1,042 $163,000
Q4 2022 Feb 01, 2023	SELL	$124.31 - $141.49 $16,035 - $18,252	-129 Reduced 11.31%	1,012 $133,000
Q3 2022 Nov 01, 2022	BUY	$124.82 - $150.2 $21,219 - $25,533	170 Added 17.51%	1,141 $142,000
Q2 2022 Aug 01, 2022	BUY	$128.05 - $161.07 $256 - $322	2 Added 0.21%	971 $128,000
Q1 2022 Apr 15, 2022	BUY	$146.0 - $169.35 $7,738 - $8,975	53 Added 5.79%	969 $154,000
Q4 2021 Jan 26, 2022	SELL	$152.0 - $169.23 $3,192 - $3,553	-21 Reduced 2.24%	916 $154,000
Q3 2021 Oct 08, 2021	BUY	$151.62 - $161.28 $10,613 - $11,289	70 Added 8.07%	937 $143,000
Q2 2021 Jul 27, 2021	BUY	$141.79 - $152.34 $113,006 - $121,414	797 Added 1138.57%	867 $132,000
Q1 2021 Apr 19, 2021	BUY	$131.66 - $140.5 $9,216 - $9,835	70 New	70 $10,000

Others Institutions Holding MGC

# of Institutions

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

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About VANGUARD MEGA CAP ETF

Ticker MGC
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Creative Financial Designs Inc Vanguard Mega Cap ETF Transaction History