Creative Financial Designs Inc Vanguard S&P 500 Value ETF Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 3,794 shares of VOOV stock, worth $710,805. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,794

Previous 3,147 20.56%

Holding current value

$710,805

Previous $553,000 30.74%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$175.0 - $190.72 $113,225 - $123,395	647 Added 20.56%	3,794 $723,000
Q2 2024 Aug 06, 2024	BUY	$170.84 - $180.49 $14,350 - $15,161	84 Added 2.74%	3,147 $553,000
Q1 2024 May 01, 2024	BUY	$165.39 - $180.47 $176,801 - $192,922	1,069 Added 53.61%	3,063 $552,000
Q4 2023 Jan 10, 2024	BUY	$142.76 - $168.38 $36,832 - $43,442	258 Added 14.86%	1,994 $334,000
Q2 2023 Jul 26, 2023	BUY	$144.66 - $155.93 $1,012 - $1,091	7 Added 0.4%	1,736 $270,000
Q1 2023 Apr 25, 2023	BUY	$139.24 - $154.09 $9,329 - $10,324	67 Added 4.03%	1,729 $253,000
Q4 2022 Feb 01, 2023	BUY	$125.37 - $146.73 $82,493 - $96,548	658 Added 65.54%	1,662 $232,000
Q3 2022 Nov 01, 2022	BUY	$124.14 - $145.84 $94,967 - $111,567	765 Added 320.08%	1,004 $125,000
Q2 2022 Aug 01, 2022	BUY	$129.51 - $153.39 $4,921 - $5,828	38 Added 18.91%	239 $32,000
Q1 2022 Apr 15, 2022	BUY	$142.52 - $153.78 $28,646 - $30,909	201 New	201 $30,000
Q4 2019 Jan 17, 2020	SELL	$111.31 - $125.71 $203,585 - $229,923	-1,829 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$114.39 - $116.66 $1,258 - $1,283	11 Added 0.61%	1,829 $204,000
Q2 2019 Aug 07, 2019	BUY	N/A	10 Added 0.55%	1,818 $206,000
Q1 2019 Apr 23, 2019	BUY	N/A	10 Added 0.56%	1,808 $197,000
Q4 2018 Jan 24, 2019	BUY	N/A	24 Added 1.35%	1,798 $175,000
Q3 2018 Nov 02, 2018	BUY	N/A	10 Added 0.57%	1,774 $198,000
Q2 2018 Jul 13, 2018	BUY	N/A	1,764 New	1,764 $187,000

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Financial Designs Inc , based on Form 13F filings with the SEC.

News

Stay updated on Creative Financial Designs Inc with notifications on news.

Account

Creative Financial Designs Inc Vanguard S&P 500 Value ETF Transaction History