Creative Financial Designs Inc Vanguard Small Cap Value ETF Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 11,630 shares of VBR stock, worth $2.31 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,630

Previous 11,941 2.6%

Holding current value

$2.31 Million

Previous $2.18 Million 7.16%

% of portfolio

0.2%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$179.99 - $201.6 $55,976 - $62,697	-311 Reduced 2.6%	11,630 $2.34 Million
Q2 2024 Aug 06, 2024	BUY	$177.65 - $191.11 $1,776 - $1,911	10 Added 0.08%	11,941 $2.18 Million
Q1 2024 May 01, 2024	BUY	$172.45 - $191.88 $1,724 - $1,918	10 Added 0.08%	11,931 $2.29 Million
Q4 2023 Jan 10, 2024	BUY	$149.18 - $181.94 $52,511 - $64,042	352 Added 3.04%	11,921 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $58,212 - $64,524	370 Added 3.3%	11,569 $1.85 Million
Q2 2023 Jul 26, 2023	BUY	$150.74 - $165.4 $74,164 - $81,376	492 Added 4.6%	11,199 $1.85 Million
Q1 2023 Apr 25, 2023	SELL	$150.22 - $177.69 $123,480 - $146,061	-822 Reduced 7.13%	10,707 $1.7 Million
Q4 2022 Feb 01, 2023	SELL	$147.25 - $169.54 $74,950 - $86,295	-509 Reduced 4.23%	11,529 $1.83 Million
Q3 2022 Nov 01, 2022	BUY	$143.4 - $172.87 $48,756 - $58,775	340 Added 2.91%	12,038 $1.73 Million
Q2 2022 Aug 01, 2022	BUY	$146.67 - $178.24 $19,947 - $24,240	136 Added 1.18%	11,698 $1.75 Million
Q1 2022 Apr 15, 2022	BUY	$165.62 - $182.58 $239,652 - $264,193	1,447 Added 14.31%	11,562 $2.03 Million
Q4 2021 Jan 26, 2022	SELL	$168.72 - $185.72 $15,690 - $17,271	-93 Reduced 0.91%	10,115 $1.81 Million
Q3 2021 Oct 08, 2021	SELL	$162.66 - $175.73 $325 - $351	-2 Reduced 0.02%	10,208 $1.73 Million
Q2 2021 Jul 27, 2021	SELL	$166.46 - $180.76 $189,098 - $205,343	-1,136 Reduced 10.01%	10,210 $1.77 Million
Q1 2021 Apr 19, 2021	BUY	$139.89 - $172.72 $6,295 - $7,772	45 Added 0.4%	11,346 $1.88 Million
Q4 2020 Jan 08, 2021	BUY	$111.89 - $142.79 $167,835 - $214,185	1,500 Added 15.3%	11,301 $1.61 Million
Q3 2020 Oct 06, 2020	BUY	$102.46 - $117.9 $57,172 - $65,788	558 Added 6.04%	9,801 $1.08 Million
Q2 2020 Jul 23, 2020	BUY	$81.16 - $120.46 $701,952 - $1.04 Million	8,649 Added 1456.06%	9,243 $988,000
Q1 2020 Apr 22, 2020	SELL	$75.8 - $139.04 $11,749 - $21,551	-155 Reduced 20.69%	594 $53,000
Q4 2019 Jan 17, 2020	SELL	$123.74 - $138.15 $14,477 - $16,163	-117 Reduced 13.51%	749 $103,000
Q3 2019 Oct 23, 2019	BUY	$128.22 - $131.67 $3,718 - $3,818	29 Added 3.46%	866 $108,000
Q2 2019 Aug 07, 2019	BUY	N/A	85 Added 11.3%	837 $109,000
Q1 2019 Apr 23, 2019	BUY	N/A	86 Added 12.91%	752 $97,000
Q4 2018 Jan 24, 2019	SELL	N/A	-3,685 Reduced 84.69%	666 $76,000
Q3 2018 Nov 02, 2018	SELL	N/A	-1,009 Reduced 18.82%	4,351 $606,000
Q2 2018 Jul 13, 2018	BUY	N/A	148 Added 2.84%	5,360 $728,000
Q1 2018 May 02, 2018	BUY	N/A	136 Added 2.68%	5,212 $675,000
Q4 2017 May 02, 2018	SELL	N/A	-1,886 Reduced 27.09%	5,076 $674,000
Q3 2017 May 02, 2018	SELL	N/A	-49 Reduced 0.7%	6,962 $889,000
Q2 2017 May 02, 2018	SELL	N/A	-352 Reduced 4.78%	7,011 $861,000
Q1 2017 May 02, 2018	BUY	N/A	391 Added 5.61%	7,363 $905,000
Q4 2016 Mar 14, 2018	BUY	N/A	6,972	6,972 $844,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

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Creative Financial Designs Inc Vanguard Small Cap Value ETF Transaction History